ISNGX vs. IPHYX
Compare and contrast key facts about Voya Solution 2030 Portfolio (ISNGX) and Voya High Yield Portfolio (IPHYX).
ISNGX is managed by Voya. It was launched on Oct 2, 2011. IPHYX is managed by Voya. It was launched on May 3, 2004.
Performance
ISNGX vs. IPHYX - Performance Comparison
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ISNGX vs. IPHYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ISNGX Voya Solution 2030 Portfolio | -1.53% | 14.59% | 10.56% | 15.86% | -17.50% | 12.81% | 14.64% | 20.59% | -6.96% | 17.87% |
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% |
Returns By Period
In the year-to-date period, ISNGX achieves a -1.53% return, which is significantly lower than IPHYX's -1.15% return. Over the past 10 years, ISNGX has outperformed IPHYX with an annualized return of 8.05%, while IPHYX has yielded a comparatively lower 4.62% annualized return.
ISNGX
- 1D
- 1.90%
- 1M
- -4.06%
- YTD
- -1.53%
- 6M
- 0.25%
- 1Y
- 12.01%
- 3Y*
- 10.91%
- 5Y*
- 5.23%
- 10Y*
- 8.05%
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%
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ISNGX vs. IPHYX - Expense Ratio Comparison
ISNGX has a 0.20% expense ratio, which is lower than IPHYX's 0.73% expense ratio.
Return for Risk
ISNGX vs. IPHYX — Risk / Return Rank
ISNGX
IPHYX
ISNGX vs. IPHYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Solution 2030 Portfolio (ISNGX) and Voya High Yield Portfolio (IPHYX). 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.
| ISNGX | IPHYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.27 | 1.21 | +0.06 |
Sortino ratioReturn per unit of downside risk | 1.87 | 1.73 | +0.14 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.27 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.30 | 1.31 | -0.02 |
Martin ratioReturn relative to average drawdown | 6.03 | 5.81 | +0.23 |
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
| ISNGX | IPHYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.27 | 1.21 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.50 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.85 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.78 | 1.01 | -0.24 |
Correlation
The correlation between ISNGX and IPHYX is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ISNGX vs. IPHYX - Dividend Comparison
ISNGX's dividend yield for the trailing twelve months is around 4.73%, more than IPHYX's 3.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISNGX Voya Solution 2030 Portfolio | 4.73% | 4.66% | 1.93% | 4.47% | 24.73% | 2.71% | 5.51% | 7.92% | 8.00% | 2.37% | 0.77% | 5.93% |
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% |
Drawdowns
ISNGX vs. IPHYX - Drawdown Comparison
The maximum ISNGX drawdown since its inception was -27.75%, smaller than the maximum IPHYX drawdown of -32.43%. Use the drawdown chart below to compare losses from any high point for ISNGX and IPHYX.
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Drawdown Indicators
| ISNGX | IPHYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.75% | -32.43% | +4.68% |
Max Drawdown (1Y)Largest decline over 1 year | -7.54% | -3.00% | -4.54% |
Max Drawdown (5Y)Largest decline over 5 years | -23.30% | -17.18% | -6.12% |
Max Drawdown (10Y)Largest decline over 10 years | -27.75% | -20.45% | -7.30% |
Current DrawdownCurrent decline from peak | -4.74% | -1.72% | -3.02% |
Average DrawdownAverage peak-to-trough decline | -3.76% | -2.81% | -0.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.86% | 0.76% | +1.10% |
Volatility
ISNGX vs. IPHYX - Volatility Comparison
Voya Solution 2030 Portfolio (ISNGX) has a higher volatility of 3.42% compared to Voya High Yield Portfolio (IPHYX) at 1.64%. This indicates that ISNGX's price experiences larger fluctuations and is considered to be riskier than IPHYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ISNGX | IPHYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.42% | 1.64% | +1.78% |
Volatility (6M)Calculated over the trailing 6-month period | 5.93% | 2.37% | +3.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.63% | 4.27% | +6.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.80% | 5.16% | +5.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.95% | 5.51% | +6.44% |