Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Euro STOXX 50® Index Portfolio

IDJIX |

-

$10.9 M

0.00%

0.79%

Vitals

YTD Return

-75.5%

1 yr return

-76.5%

3 Yr Avg Return

-38.8%

5 Yr Avg Return

-25.2%

Net Assets

$10.9 M

Holdings in Top 10

74.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.79%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 1.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Euro STOXX 50® Index Portfolio

IDJIX |

-

$10.9 M

0.00%

0.79%

IDJIX - Profile

Distributions

  • YTD Total Return -75.5%
  • 3 Yr Annualized Total Return -37.8%
  • 5 Yr Annualized Total Return -23.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.92%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya Euro STOXX 50® Index Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    Aug 17, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

IDJIX - Performance

Return Ranking - Trailing

Period IDJIX Return Category Return Low Category Return High Rank in Category (%)
YTD -75.5% -75.5% 22.9% 100.00%
1 Yr -76.5% -76.5% 29.3% 100.00%
3 Yr -38.8%* -38.8% 9.8% 100.00%
5 Yr -25.2%* -25.2% 10.4% 100.00%
10 Yr -12.4%* -12.4% 6.4% 100.00%

* Annualized

Return Ranking - Calendar

Period IDJIX Return Category Return Low Category Return High Rank in Category (%)
2023 11.1% 0.0% 44.8% 88.06%
2022 -19.7% -39.7% 0.0% 37.50%
2021 19.9% 0.0% 36.7% 80.77%
2020 -1.6% -13.1% 6.4% 23.08%
2019 -7.1% -19.7% 9.3% 86.27%

Total Return Ranking - Trailing

Period IDJIX Return Category Return Low Category Return High Rank in Category (%)
YTD -75.5% -75.5% 22.9% 100.00%
1 Yr -76.5% -76.5% 29.3% 100.00%
3 Yr -37.8%* -37.8% 10.2% 100.00%
5 Yr -23.6%* -23.7% 11.3% 98.08%
10 Yr -10.1%* -10.3% 6.8% 97.22%

* Annualized

Total Return Ranking - Calendar

Period IDJIX Return Category Return Low Category Return High Rank in Category (%)
2023 11.1% 0.0% 44.8% 88.06%
2022 -16.0% -39.7% 0.0% 21.88%
2021 24.4% 0.0% 38.4% 44.23%
2020 0.8% -13.1% 8.9% 19.23%
2019 -4.2% -19.7% 11.5% 74.51%

IDJIX - Holdings

Concentration Analysis

IDJIX Category Low Category High IDJIX % Rank
Net Assets 10.9 M 4.24 M 17.6 B 92.54%
Number of Holdings 55 28 1323 58.21%
Net Assets in Top 10 6.34 M 1.41 M 2.99 B 92.54%
Weighting of Top 10 74.34% 7.8% 74.3% 2.99%

Top 10 Holdings

  1. Euro Stoxx 50 June20 40.51%
  2. Euro Stoxx 50 June20 40.51%
  3. SAP SE 4.97%
  4. SAP SE 4.97%
  5. ASML Holding NV 4.57%
  6. ASML Holding NV 4.57%
  7. Sanofi SA 4.01%
  8. Sanofi SA 4.01%
  9. Total SA 4.00%
  10. Total SA 4.00%

Asset Allocation

Weighting Return Low Return High IDJIX % Rank
Stocks 		128.69% 90.81% 128.69% 2.99%
Preferred Stocks 		0.00% 0.00% 0.00% 94.03%
Other 		0.00% 0.00% 2.57% 95.52%
Convertible Bonds 		0.00% 0.00% 0.00% 94.03%
Bonds 		0.00% 0.00% 1.78% 95.52%
Cash 		-28.69% -28.69% 7.77% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High IDJIX % Rank
Financial Services 		14.60% 0.00% 22.44% 53.73%
Technology 		12.56% 2.66% 22.66% 37.31%
Consumer Cyclical 		12.42% 0.00% 34.73% 44.78%
Industrials 		11.75% 1.99% 35.99% 86.57%
Healthcare 		11.02% 4.14% 28.33% 64.18%
Consumer Defense 		10.82% 1.60% 21.02% 50.75%
Basic Materials 		10.20% 0.00% 15.30% 20.90%
Utilities 		6.02% 0.00% 9.13% 20.90%
Energy 		5.73% 0.00% 16.39% 28.36%
Communication Services 		4.86% 0.00% 15.06% 55.22%
Real Estate 		0.00% 0.00% 6.78% 97.01%

Stock Geographic Breakdown

Weighting Return Low Return High IDJIX % Rank
Non US 		127.40% 80.89% 127.40% 2.99%
US 		1.29% 0.00% 12.87% 40.30%

IDJIX - Expenses

Operational Fees

IDJIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.07% 8.50% 88.06%
Management Fee 0.70% 0.06% 1.19% 26.87%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.15% 75.68%

Sales Fees

IDJIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IDJIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IDJIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 1.00% 1.00% 145.00% 3.08%

IDJIX - Distributions

Dividend Yield Analysis

IDJIX Category Low Category High IDJIX % Rank
Dividend Yield 0.00% 0.00% 7.56% 94.03%

Dividend Distribution Analysis

IDJIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

IDJIX Category Low Category High IDJIX % Rank
Net Income Ratio 3.92% -0.85% 4.46% 7.46%

Capital Gain Distribution Analysis

IDJIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

IDJIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 22.84 8.96 16.68

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.