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IPIRX vs. IMCDX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IPIRX vs. IMCDX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Voya Global Perspectives Portfolio (IPIRX) and Voya Emerging Markets Corporate Debt Fund (IMCDX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


IPIRX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

IMCDX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IPIRX vs. IMCDX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IPIRX
Voya Global Perspectives Portfolio
6.84%14.21%7.31%10.65%-17.52%6.06%16.10%18.35%-9.87%15.00%
IMCDX
Voya Emerging Markets Corporate Debt Fund
0.00%0.00%6.44%8.51%-13.79%0.08%8.35%13.65%-1.77%9.40%

Correlation

The correlation between IPIRX and IMCDX is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (3Y)
Calculated over the trailing 3-year period

0.34

Correlation (5Y)
Calculated over the trailing 5-year period

0.35

Correlation (10Y)
Calculated over the trailing 10-year period

0.33

Correlation (All Time)
Calculated using the full available price history since Jan 2, 2014

0.32

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Return for Risk

IPIRX vs. IMCDX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Voya Global Perspectives Portfolio (IPIRX) and Voya Emerging Markets Corporate Debt Fund (IMCDX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

IPIRX vs. IMCDX - Sharpe Ratio Comparison


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Drawdowns

IPIRX vs. IMCDX - Drawdown Comparison


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Volatility

IPIRX vs. IMCDX - Volatility Comparison


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IPIRX vs. IMCDX - Expense Ratio Comparison

IPIRX has a 0.20% expense ratio, which is higher than IMCDX's 0.10% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

IPIRX vs. IMCDX - Dividend Comparison

IPIRX's dividend yield for the trailing twelve months is around 44.20%, while IMCDX has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
IMCDX
Voya Emerging Markets Corporate Debt Fund
0.00%0.00%4.08%4.21%3.80%6.14%4.64%4.99%5.30%4.79%5.22%5.11%
IPIRX
Voya Global Perspectives Portfolio
44.20%5.64%3.25%14.65%13.55%6.34%6.25%7.80%1.30%2.78%2.78%7.16%

Frequently Asked Questions


IPIRX and IMCDX have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for IPIRX and IMCDX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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