Voya Financial, Inc. (VOYA)
98.14
+1.49
(+1.54%)
USD |
NYSE |
Oct 05, 16:00
98.14
0.00 (0.00%)
After-Hours: 20:00
Voya Financial Max Drawdown (5Y) : 34.55% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 34.55% |
| August 31, 2026 | 34.55% |
| July 31, 2026 | 34.55% |
| June 30, 2026 | 34.55% |
| May 31, 2026 | 34.55% |
| April 30, 2026 | 34.55% |
| March 31, 2026 | 34.55% |
| February 28, 2026 | 34.55% |
| January 31, 2026 | 34.55% |
| December 31, 2025 | 34.55% |
| November 30, 2025 | 34.55% |
| October 31, 2025 | 34.55% |
| September 30, 2025 | 34.55% |
| August 31, 2025 | 34.55% |
| July 31, 2025 | 34.55% |
| June 30, 2025 | 34.55% |
| May 31, 2025 | 34.55% |
| April 30, 2025 | 37.38% |
| March 31, 2025 | 41.73% |
| February 28, 2025 | 52.15% |
| January 31, 2025 | 52.15% |
| December 31, 2024 | 52.15% |
| November 30, 2024 | 52.15% |
| October 31, 2024 | 52.15% |
| September 30, 2024 | 52.15% |
| Date | Value |
|---|---|
| August 31, 2024 | 52.15% |
| July 31, 2024 | 52.15% |
| June 30, 2024 | 52.15% |
| May 31, 2024 | 52.15% |
| April 30, 2024 | 52.15% |
| March 31, 2024 | 52.15% |
| February 29, 2024 | 52.15% |
| January 31, 2024 | 52.15% |
| December 31, 2023 | 52.15% |
| November 30, 2023 | 52.15% |
| October 31, 2023 | 52.15% |
| September 30, 2023 | 52.15% |
| August 31, 2023 | 52.15% |
| July 31, 2023 | 52.15% |
| June 30, 2023 | 52.15% |
| May 31, 2023 | 52.15% |
| April 30, 2023 | 52.15% |
| March 31, 2023 | 52.15% |
| February 28, 2023 | 52.15% |
| January 31, 2023 | 52.15% |
| December 31, 2022 | 52.15% |
| November 30, 2022 | 52.15% |
| October 31, 2022 | 52.15% |
| September 30, 2022 | 52.15% |
| August 31, 2022 | 52.15% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Lincoln National Corp. | 73.13% |
| Security National Financial Corp. | 39.47% |
| Corebridge Financial, Inc. | -- |
| Berkshire Hathaway, Inc. | 25.98% |
| MGIC Investment Corp. | 30.09% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.605 |
| Beta (5Y) | 0.8981 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.89% |
| Historical Sharpe Ratio (5Y) | 0.2745 |
| Historical Sortino (5Y) | 0.5012 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.31% |