Looking to diversify beyond IOSIX? The mutual funds below have the lowest correlation with IOSIX — 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 IOSIX.
Best Diversifiers for IOSIX
1 mutual funds have low correlation with IOSIX (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 0.02, down from 0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Corporate Leaders Trust Fund | 0.02 | 0.12 | 0.17 | 53 | Large Cap Value Equities | IOSIX vs LEXCX | |
| Voya Russell Large Cap Index Portfolio | 0.38 | 0.26 | 0.28 | 75 | Large Cap Blend Equities | IOSIX vs IIRLX | |
| Voya U.S. Stock Index Portfolio | 0.39 | 0.28 | 0.29 | 55 | Large Cap Blend Equities | IOSIX vs INGIX | |
| Voya Russell Large Cap Value Index Portfolio | 0.40 | 0.29 | 0.29 | 89 | Large Cap Value Equities | IOSIX vs IRVIX | |
| Destinations Global Fixed Income Opportunities Fun... | 0.41 | 0.47 | 0.47 | 98 | Global Bonds | IOSIX vs DGFFX |
See all 11 diversifiers for IOSIX
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