VYCAX vs. IIIIX
VYCAX (Voya Corporate Leaders 100 Fund Class A) and IIIIX (Voya International Index Portfolio) are both mutual funds - VYCAX is a Large Cap Growth Equities fund managed by Voya, while IIIIX is a Foreign Large Cap Equities fund managed by Voya. Over the past 10 years, VYCAX returned 13.96%/yr vs 9.18%/yr for IIIIX. Their 0.80 correlation means they have sometimes moved together and sometimes differently. VYCAX charges 0.81%/yr vs 0.45%/yr for IIIIX.
Performance
VYCAX vs. IIIIX - Performance Comparison
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Returns By Period
In the year-to-date period, VYCAX achieves a 11.18% return, which is significantly lower than IIIIX's 12.54% return. Over the past 10 years, VYCAX has outperformed IIIIX with an annualized return of 13.96%, while IIIIX has yielded a comparatively lower 9.18% annualized return.
VYCAX
- 1D
- -0.24%
- 1M
- -0.14%
- 6M
- 8.88%
- YTD
- 11.18%
- 1Y
- 20.22%
- 3Y*
- 17.06%
- 5Y*
- 11.54%
- 10Y*
- 13.96%
- ALL TIME*
- 11.84%
IIIIX
- 1D
- 2.82%
- 1M
- 2.07%
- 6M
- 7.04%
- YTD
- 12.54%
- 1Y
- 25.55%
- 3Y*
- 15.87%
- 5Y*
- 9.07%
- 10Y*
- 9.18%
- ALL TIME*
- 5.36%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
VYCAX vs. IIIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VYCAX Voya Corporate Leaders 100 Fund Class A | 11.18% | 17.37% | 17.68% | 18.99% | -11.30% | 27.35% | 11.49% | 38.96% | -7.22% | 18.93% |
IIIIX Voya International Index Portfolio | 12.54% | 30.88% | 3.03% | 17.70% | -14.60% | 10.83% | 7.87% | 21.37% | -13.73% | 24.91% |
Correlation
The correlation between VYCAX and IIIIX is 0.71, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.71 |
Correlation (3Y) Balances recent behavior with more history. | 0.67 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.73 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.75 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 2008 | 0.80 |
The correlation between VYCAX and IIIIX shifts across timeframes, from 0.67 (3 years) to 0.80 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VYCAX vs. IIIIX — Risk / Return Rank
VYCAX
IIIIX
VYCAX vs. IIIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Corporate Leaders 100 Fund Class A (VYCAX) and Voya International Index Portfolio (IIIIX). 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.
| VYCAX | IIIIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.27 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.66 | 2.28 | +0.38 |
| Martin ratioReturn relative to average drawdown | 10.94 | 8.29 | +2.64 |
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Drawdowns
VYCAX vs. IIIIX - Drawdown Comparison
The maximum VYCAX drawdown since its inception was -46.74%, smaller than the maximum IIIIX drawdown of -58.10%. Use the drawdown chart below to compare losses from any high point for VYCAX and IIIIX.
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Drawdown Indicators
| VYCAX | IIIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.74% | -58.10% | +11.36% |
Max Drawdown (1Y)Largest decline over 1 year | -7.77% | -11.58% | +3.81% |
Max Drawdown (3Y)Largest decline over 3 years | -15.07% | -13.71% | -1.36% |
Max Drawdown (5Y)Largest decline over 5 years | -22.80% | -29.79% | +6.99% |
Max Drawdown (10Y)Largest decline over 10 years | -33.41% | -34.34% | +0.93% |
Current DrawdownCurrent decline from peak | -1.13% | 0.00% | -1.13% |
Average DrawdownAverage peak-to-trough decline | -5.29% | -12.32% | +7.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.87% | 3.12% | -1.25% |
Volatility
VYCAX vs. IIIIX - Volatility Comparison
The current volatility for Voya Corporate Leaders 100 Fund Class A (VYCAX) is 3.12%, while Voya International Index Portfolio (IIIIX) has a volatility of 4.85%. This indicates that VYCAX experiences smaller price fluctuations and is considered to be less risky than IIIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VYCAX | IIIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.12% | 4.85% | -1.73% |
Volatility (6M)Calculated over the trailing 6-month period | 8.19% | 14.66% | -6.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.78% | 17.65% | -6.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.78% | 17.08% | -1.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.45% | 16.84% | +0.61% |
VYCAX vs. IIIIX - Expense Ratio Comparison
VYCAX has a 0.81% expense ratio, which is higher than IIIIX's 0.45% expense ratio.
Dividends
VYCAX vs. IIIIX - Dividend Comparison
VYCAX's dividend yield for the trailing twelve months is around 7.39%, more than IIIIX's 4.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IIIIX Voya International Index Portfolio | 4.08% | 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 | 7.39% | 8.22% | 6.97% | 4.35% | 5.78% | 7.81% | 25.30% | 16.80% | 10.28% | 2.94% | 1.52% | 1.52% |
Frequently Asked Questions
VYCAX and IIIIX have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IIIIX has higher volatility (4.85%) compared to VYCAX (3.12%). In terms of maximum drawdown, VYCAX dropped -46.74% vs IIIIX's -58.10%.
VYCAX currently has the higher Sharpe Ratio (1.92 vs 1.50), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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