IPHYX vs. VYCAX
Compare and contrast key facts about Voya High Yield Portfolio (IPHYX) and Voya Corporate Leaders 100 Fund Class A (VYCAX).
IPHYX is managed by Voya. It was launched on May 3, 2004. VYCAX is managed by Voya. It was launched on Jun 30, 2008.
Performance
IPHYX vs. VYCAX - Performance Comparison
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IPHYX vs. VYCAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IPHYX Voya High Yield Portfolio | -1.15% | 6.80% | 6.74% | 11.47% | -13.75% | 4.15% | 5.66% | 15.24% | -3.18% | 6.24% |
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, IPHYX achieves a -1.15% return, which is significantly higher than VYCAX's -2.30% return. Over the past 10 years, IPHYX has underperformed VYCAX with an annualized return of 4.62%, while VYCAX has yielded a comparatively higher 13.13% annualized return.
IPHYX
- 1D
- 0.81%
- 1M
- -1.47%
- YTD
- -1.15%
- 6M
- -0.12%
- 1Y
- 4.34%
- 3Y*
- 6.55%
- 5Y*
- 2.50%
- 10Y*
- 4.62%
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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IPHYX vs. VYCAX - Expense Ratio Comparison
IPHYX has a 0.73% expense ratio, which is lower than VYCAX's 0.81% expense ratio.
Return for Risk
IPHYX vs. VYCAX — Risk / Return Rank
IPHYX
VYCAX
IPHYX vs. VYCAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya High Yield Portfolio (IPHYX) 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.
| IPHYX | VYCAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.21 | 0.88 | +0.33 |
Sortino ratioReturn per unit of downside risk | 1.73 | 1.36 | +0.37 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.20 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.31 | 0.86 | +0.45 |
Martin ratioReturn relative to average drawdown | 5.81 | 3.82 | +1.98 |
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
| IPHYX | VYCAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | 0.88 | +0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.67 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.85 | 0.76 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.01 | 0.59 | +0.42 |
Correlation
The correlation between IPHYX and VYCAX is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
IPHYX vs. VYCAX - Dividend Comparison
IPHYX's dividend yield for the trailing twelve months is around 3.95%, less than VYCAX's 8.42% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IPHYX Voya High Yield Portfolio | 3.95% | 4.47% | 5.90% | 5.68% | 4.36% | 4.26% | 5.03% | 5.14% | 6.03% | 6.82% | 6.44% | 6.32% |
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
IPHYX vs. VYCAX - Drawdown Comparison
The maximum IPHYX drawdown since its inception was -32.43%, smaller than the maximum VYCAX drawdown of -46.74%. Use the drawdown chart below to compare losses from any high point for IPHYX and VYCAX.
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Drawdown Indicators
| IPHYX | VYCAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.43% | -46.74% | +14.31% |
Max Drawdown (1Y)Largest decline over 1 year | -3.00% | -11.74% | +8.74% |
Max Drawdown (5Y)Largest decline over 5 years | -17.18% | -22.80% | +5.62% |
Max Drawdown (10Y)Largest decline over 10 years | -20.45% | -33.41% | +12.96% |
Current DrawdownCurrent decline from peak | -1.72% | -5.81% | +4.09% |
Average DrawdownAverage peak-to-trough decline | -2.81% | -5.38% | +2.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.76% | 3.14% | -2.38% |
Volatility
IPHYX vs. VYCAX - Volatility Comparison
The current volatility for Voya High Yield Portfolio (IPHYX) is 1.64%, while Voya Corporate Leaders 100 Fund Class A (VYCAX) has a volatility of 4.14%. This indicates that IPHYX experiences smaller price fluctuations and is considered to be less risky 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
| IPHYX | VYCAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.64% | 4.14% | -2.50% |
Volatility (6M)Calculated over the trailing 6-month period | 2.37% | 7.84% | -5.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.27% | 16.33% | -12.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.16% | 15.75% | -10.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.51% | 17.49% | -11.98% |