Voya Large Cap Value Fund

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 11.76
Mean 1.3
Sharpe Ratio 1.32
Bear Market Decile Rank 25

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 95.69
Beta 0.94
Alpha 0.41