Looking to diversify beyond IICIX? The mutual funds below have the lowest correlation with IICIX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from IICIX.
Best Diversifiers for IICIX
2 mutual funds have low correlation with IICIX (below 0.3), 1 of which are negatively correlated. The least correlated is Voya Corporate Leaders Trust Fund (LEXCX) (Large Cap Value Equities) with a 1Y correlation of -0.13, down from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Corporate Leaders Trust Fund | -0.13 | 0.06 | 0.05 | 88 | Large Cap Value Equities | IICIX vs LEXCX | |
| Voya Russell Large Cap Value Index Portfolio | 0.25 | 0.22 | 0.16 | 94 | Large Cap Value Equities | IICIX vs IRVIX | |
| Voya Russell Large Cap Index Portfolio | 0.31 | 0.22 | 0.17 | 52 | Large Cap Blend Equities | IICIX vs IIRLX | |
| Voya International High Dividend Low Volatility Po... | 0.39 | 0.35 | 0.28 | 70 | Foreign Large Cap Equities | IICIX vs IFTIX | |
| 1290 Diversified Bond Fund | 0.44 | 0.74 | 0.76 | 52 | Intermediate Core-Plus Bond | IICIX vs TNUIX |
See all 13 diversifiers for IICIX
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