Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VOYA-PB (Voya Financial Inc) | -1.97% | 4.37% | 6.37% | 1.93% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 06/13/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VOYA-PB (Voya Financial Inc) | 06/13/2019 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.84 | 4.37 | 6.37 | 1.93 | NA | NA | NA | … | … | -1.97 | 12.47 | 5.52 | 12.92 | -21.93 | 9.27 | 10.07 | 9.25 |
| Sharpe Ratio | NA | 0.21 | 0.13 | -0.03 | NA | NA | NA | … | … | -0.75 | 0.84 | 0.15 | 0.45 | -1.21 | 0.86 | 0.19 | 1.72 |
| Standard Deviation(%) | NA | 8.33 | 13.17 | 15.30 | NA | NA | NA | … | … | 7.93 | 11.40 | 13.11 | 20.73 | 19.40 | 10.75 | 52.34 | 9.38 |
| Draw Down(%) | NA | 6.75 | 15.82 | 28.39 | NA | NA | NA | … | … | 6.37 | 7.90 | 11.55 | 16.47 | 27.81 | 9.84 | 51.02 | 4.27 |
| Yield(%) | 0.00 | 5.60 | 5.79 | 4.75 | 3.69 | 2.46 | 1.85 | … | … | 2.70 | 5.68 | 5.72 | 6.08 | 4.53 | 4.77 | 4.91 | 2.57 |
Data as of 06/10/2026, Common starting date is 06/13/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VOYA-PB (Voya Financial Inc) |
-5.16%
Oct 2020 – Oct 2023 |
1.85%
Aug 2020 – Aug 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VOYA-PB (Voya Financial Inc) |
10.82%
Oct 2022 – Oct 2025 |
6.07%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart