IIIIX vs. VYCAX
Compare and contrast key facts about Voya International Index Portfolio (IIIIX) and Voya Corporate Leaders 100 Fund Class A (VYCAX).
IIIIX is managed by Voya. It was launched on Mar 10, 2008. VYCAX is managed by Voya. It was launched on Jun 30, 2008.
Performance
IIIIX vs. VYCAX - Performance Comparison
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IIIIX vs. VYCAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IIIIX Voya International Index Portfolio | 0.92% | 30.88% | 3.03% | 17.70% | -14.60% | 10.83% | 7.87% | 21.37% | -13.73% | 24.91% |
VYCAX Voya Corporate Leaders 100 Fund Class A | -2.30% | 17.37% | 17.68% | 18.99% | -11.30% | 27.35% | 11.49% | 38.96% | -7.22% | 18.93% |
Returns By Period
In the year-to-date period, IIIIX achieves a 0.92% return, which is significantly higher than VYCAX's -2.30% return. Over the past 10 years, IIIIX has underperformed VYCAX with an annualized return of 8.43%, while VYCAX has yielded a comparatively higher 13.13% annualized return.
IIIIX
- 1D
- 3.02%
- 1M
- -6.47%
- YTD
- 0.92%
- 6M
- 4.68%
- 1Y
- 22.09%
- 3Y*
- 13.87%
- 5Y*
- 7.72%
- 10Y*
- 8.43%
VYCAX
- 1D
- 2.13%
- 1M
- -5.22%
- YTD
- -2.30%
- 6M
- 0.37%
- 1Y
- 13.25%
- 3Y*
- 15.20%
- 5Y*
- 10.40%
- 10Y*
- 13.13%
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IIIIX vs. VYCAX - Expense Ratio Comparison
IIIIX has a 0.45% expense ratio, which is lower than VYCAX's 0.81% expense ratio.
Return for Risk
IIIIX vs. VYCAX — Risk / Return Rank
IIIIX
VYCAX
IIIIX vs. VYCAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya International Index Portfolio (IIIIX) and Voya Corporate Leaders 100 Fund Class A (VYCAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| IIIIX | VYCAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.33 | 0.88 | +0.46 |
Sortino ratioReturn per unit of downside risk | 1.88 | 1.36 | +0.52 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.20 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.54 | 0.86 | +0.68 |
Martin ratioReturn relative to average drawdown | 6.36 | 3.82 | +2.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IIIIX | VYCAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 0.88 | +0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.67 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.76 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.59 | -0.36 |
Correlation
The correlation between IIIIX and VYCAX is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
IIIIX vs. VYCAX - Dividend Comparison
IIIIX's dividend yield for the trailing twelve months is around 2.20%, less than VYCAX's 8.42% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IIIIX Voya International Index Portfolio | 2.20% | 2.22% | 2.94% | 4.82% | 3.64% | 2.02% | 2.43% | 2.90% | 3.21% | 2.21% | 3.12% | 3.29% |
VYCAX Voya Corporate Leaders 100 Fund Class A | 8.42% | 8.22% | 6.97% | 4.35% | 5.78% | 7.81% | 25.30% | 16.80% | 10.28% | 2.94% | 1.52% | 1.52% |
Drawdowns
IIIIX vs. VYCAX - Drawdown Comparison
The maximum IIIIX drawdown since its inception was -58.10%, which is greater than VYCAX's maximum drawdown of -46.74%. Use the drawdown chart below to compare losses from any high point for IIIIX and VYCAX.
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Drawdown Indicators
| IIIIX | VYCAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.10% | -46.74% | -11.36% |
Max Drawdown (1Y)Largest decline over 1 year | -11.58% | -11.74% | +0.16% |
Max Drawdown (5Y)Largest decline over 5 years | -29.79% | -22.80% | -6.99% |
Max Drawdown (10Y)Largest decline over 10 years | -34.34% | -33.41% | -0.93% |
Current DrawdownCurrent decline from peak | -8.38% | -5.81% | -2.57% |
Average DrawdownAverage peak-to-trough decline | -12.51% | -5.38% | -7.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.31% | 3.14% | +0.17% |
Volatility
IIIIX vs. VYCAX - Volatility Comparison
Voya International Index Portfolio (IIIIX) has a higher volatility of 7.89% compared to Voya Corporate Leaders 100 Fund Class A (VYCAX) at 4.14%. This indicates that IIIIX's price experiences larger fluctuations and is considered to be riskier than VYCAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IIIIX | VYCAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.89% | 4.14% | +3.75% |
Volatility (6M)Calculated over the trailing 6-month period | 11.84% | 7.84% | +4.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.07% | 16.33% | +2.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.60% | 15.75% | +0.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.94% | 17.49% | -0.55% |