Looking to diversify beyond IIMOX? The mutual funds below have historically moved differently from IIMOX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for IIMOX
1 mutual funds have low correlation with IIMOX (below 0.3), 0 of which are negatively correlated. The least correlated is Voya Corporate Leaders Trust Fund (LEXCX) (Large Cap Value Equities) with a 1Y correlation of 0.01, down from 0.42 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Corporate Leaders Trust Fund | 0.01 | 0.28 | 0.42 | 93 | Large Cap Value Equities | IIMOX vs LEXCX | |
| Voya International High Dividend Low Volatility Po... | 0.42 | 0.42 | 0.52 | 89 | Foreign Large Cap Equities, Low Volatility | IIMOX vs IFTIX | |
| Voya Russell Large Cap Value Index Portfolio | 0.62 | 0.62 | 0.68 | 96 | Large Cap Value Equities | IIMOX vs IRVIX | |
| Voya Large Cap Value Fund | 0.74 | 0.69 | 0.74 | 57 | Large Cap Value Equities | IIMOX vs IEDAX | |
| USAA Extended Market Index Fund | 0.76 | 0.75 | 0.83 | 66 | Mid Cap Growth Equities | IIMOX vs USMIX |
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