Correlation
The correlation between VOYA and VTINX 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.
VOYA vs. VTINX
Compare and contrast key facts about Voya Financial, Inc. (VOYA) and Vanguard Target Retirement Income Fund (VTINX).
VTINX is managed by Vanguard. It was launched on Oct 27, 2003.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VOYA or VTINX.
Performance
VOYA vs. VTINX - Performance Comparison
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Key characteristics
VOYA:
-0.24
VTINX:
0.97
VOYA:
-0.09
VTINX:
1.22
VOYA:
0.99
VTINX:
1.18
VOYA:
-0.23
VTINX:
0.59
VOYA:
-0.55
VTINX:
2.38
VOYA:
14.39%
VTINX:
2.35%
VOYA:
34.96%
VTINX:
6.25%
VOYA:
-52.15%
VTINX:
-21.75%
VOYA:
-19.24%
VTINX:
-3.78%
Returns By Period
In the year-to-date period, VOYA achieves a -2.09% return, which is significantly lower than VTINX's 3.75% return. Over the past 10 years, VOYA has outperformed VTINX with an annualized return of 4.83%, while VTINX has yielded a comparatively lower 2.77% annualized return.
VOYA
-2.09%
13.51%
-18.80%
-10.04%
0.98%
9.91%
4.83%
VTINX
3.75%
1.50%
-0.51%
5.59%
3.91%
1.94%
2.77%
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Risk-Adjusted Performance
VOYA vs. VTINX — Risk-Adjusted Performance Rank
VOYA
VTINX
VOYA vs. VTINX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Financial, Inc. (VOYA) and Vanguard Target Retirement Income Fund (VTINX). 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.
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Dividends
VOYA vs. VTINX - Dividend Comparison
VOYA's dividend yield for the trailing twelve months is around 2.71%, less than VTINX's 5.83% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOYA Voya Financial, Inc. | 2.71% | 2.47% | 1.64% | 1.37% | 1.05% | 1.02% | 0.52% | 0.10% | 0.08% | 0.10% | 0.11% | 0.09% |
VTINX Vanguard Target Retirement Income Fund | 5.83% | 5.89% | 4.01% | 3.09% | 8.64% | 3.43% | 2.63% | 4.20% | 2.51% | 2.27% | 3.53% | 2.16% |
Drawdowns
VOYA vs. VTINX - Drawdown Comparison
The maximum VOYA drawdown since its inception was -52.15%, which is greater than VTINX's maximum drawdown of -21.75%. Use the drawdown chart below to compare losses from any high point for VOYA and VTINX.
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Volatility
VOYA vs. VTINX - Volatility Comparison
Voya Financial, Inc. (VOYA) has a higher volatility of 11.63% compared to Vanguard Target Retirement Income Fund (VTINX) at 1.38%. This indicates that VOYA's price experiences larger fluctuations and is considered to be riskier than VTINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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