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IIIIX Voya International Index Port I

  • Fund
  • IIIIX
  • Price as of: Aug 08, 2016
  • $8.76
  • + $0.02
  • + 0.23%
  • Category
  • Foreign Large Cap Blend Equities

IIIIX - Profile

Vitals

  • YTD Return -2.9%
  • 3 Yr Annualized Return 1.5%
  • 5 Yr Annualized Return 2.8%
  • Net Assets $1.33 B
  • Holdings in Top 10 13.4%

52 WEEK LOW AND HIGH

$8.76
$7.87
$9.41

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.56%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 2.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Foreign Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Blend

Distributions

  • YTD Total Return -2.9%
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.51%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Voya International Index Portfolio
  • Fund Family Name Voya
  • Inception Date Mar 10, 2008
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Kai Yee Wong

IIIIX - Performance

Return Ranking - Trailing

Period IIIIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -2.9% -30.0% 36.5% 81.64% 5
1 Yr -7.7% -17.0% 16.3% 56.31% 3
3 Yr 1.5% * -6.8% 7.7% 51.56% 3
5 Yr 2.8% * -10.0% 10.9% 40.51% 3
10 Yr N/A * -5.5% 6.9% N/A N/A

* Annualized


Return Ranking - Calendar

Period IIIIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.7% -27.8% 9.1% 62.06% 4
2014 N/A -11.3% -4.0% N/A N/A
2013 N/A 11.8% 25.8% N/A N/A
2012 N/A 14.7% 26.5% N/A N/A
2011 N/A -17.1% -14.7% N/A N/A

Total Return Ranking - Trailing

Period IIIIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -2.9% -30.0% 36.5% 81.65% 5
1 Yr -7.7% -21.5% 16.3% 47.23% 3
3 Yr 1.5% * -7.9% 7.7% 45.16% 3
5 Yr 2.8% * -10.0% 10.9% 35.42% 2
10 Yr N/A * -5.5% 6.9% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period IIIIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.7% -27.8% 9.1% 62.06% 4
2014 N/A -11.3% -4.0% N/A N/A
2013 N/A 15.6% 30.4% N/A N/A
2012 N/A 19.8% 31.5% N/A N/A
2011 N/A -16.3% -14.2% N/A N/A

NAV & Total Return History

IIIIX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

IIIIX Category Low Category High IIIIX % Rank Quintile
Net Assets 1.33 B 988 K 218 B 9.93% 2
Number of Holdings 930 1 7563 3.69% 1
Net Assets in Top 10 173 M -134 K 23.8 B 13.62% 3
Weighting of Top 10 13.4% 3.6% 359.5% 23.69% 5

Top 10 Holdings

  1. Nestle SA 2.02%
  2. Novartis AG 1.54%
  3. Roche Holding AG Dividend Right Cert. 1.52%
  4. HSBC Holdings PLC 1.00%
  5. Toyota Motor Corp 1.08%
  6. British American Tobacco PLC 0.99%
  7. Mini Msci Eafe Sep16 2.61%
  8. Anheuser-Busch Inbev SA 0.87%
  9. Royal Dutch Shell PLC Class A 0.92%
  10. BP PLC 0.89%

Asset Allocation

Weighting Category Low Category High IIIIX % Rank Quintile
Stocks
98.53% 0.47% 102.87% 5.67% 2
Cash
1.18% -161.71% 34.55% 18.87% 4
Other
0.28% -0.61% 105.35% 14.75% 3
Preferred Stocks
0.01% 0.00% 2.27% 4.54% 2
Convertible Bonds
0.00% 0.00% 4.74% 1.13% 4
Bonds
0.00% 0.00% 155.88% 2.98% 4

Stock Sector Breakdown

Weighting Category Low Category High IIIIX % Rank Quintile
Financial Services
17.55% 0.00% 32.25% 12.20% 3
Consumer Defense
12.82% 0.02% 33.18% 9.36% 2
Industrials
11.97% 0.02% 30.42% 10.35% 2
Healthcare
11.67% 0.00% 23.05% 10.35% 2
Consumer Cyclical
10.88% 0.00% 34.68% 18.01% 3
Basic Materials
7.14% 0.00% 25.84% 11.21% 3
Technology
5.90% 0.01% 25.18% 23.26% 5
Communication Services
5.16% 0.00% 19.24% 13.62% 3
Energy
5.15% 0.00% 17.98% 11.77% 3
Real Estate
3.93% 0.00% 14.89% 6.38% 2
Utilities
3.62% 0.00% 21.13% 7.09% 2

Stock Geographic Breakdown

Weighting Category Low Category High IIIIX % Rank Quintile
Non US
97.29% 0.00% 101.18% 3.83% 1
US
1.24% -9.48% 101.05% 18.58% 4

IIIIX - Expenses

Operational Fees

IIIIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.56% 0.00% 9.75% 32.62% 1
Management Fee 0.46% 0.00% 1.54% 7.23% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.10% 0.01% 0.50% 4.49% 3

Sales Fees

IIIIX Fees (% of AUM) Category Low Category High IIIIX Rank Quintile
Front Load N/A 0.10% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

IIIIX Fees (% of AUM) Category Low Category High IIIIX Rank Quintile
Max Redemption Fee N/A 0.10% 2.00% N/A N/A

Turnover 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.

IIIIX Fees (% of AUM) Category Low Category High IIIIX Rank Quintile
Turnover 2.00% 0.00% 733.00% 16.60% 1

IIIIX - Distributions

Dividend Yield Analysis

IIIIX Category Low Category High IIIIX % Rank Quintile
Dividend Yield 0.1% 0.00% 5.24% 79.58% 5

Dividend Distribution Analysis

IIIIX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

IIIIX Category Low Category High IIIIX % Rank Quintile
Net Income Ratio 2.51% -1.15% 5.71% 7.38% 1

Capital Gain Distribution Analysis

IIIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Daily Annually

IIIIX - Managers

Kai Yee Wong

Manager

Start Date

Jun 30, 2013

Tenure

3.09

Tenure Rank

8.9%

Kai Yee Wong is a portfolio manager for the portfolio engineering group at Voya Investment Management responsible for the index, research enhanced index and rules-based strategies. Prior to joining the firm, she worked as a senior equity portfolio manager at Northern Trust responsible for managing various global indices including developed, emerging, real estate, Topix and socially responsible benchmarks. Previously Kai Yee served as a portfolio manager with Deutsche Bank, an assistant treasurer at Bankers Trust and a trust officer at the Bank of Tokyo. She earned a BS from New York University Stern School of Business.


Steven Wetter

Manager

Start Date

Apr 30, 2012

Tenure

4.25

Tenure Rank

7.7%

Steven Wetter is a portfolio manager for the portfolio engineering group at Voya Investment Management responsible for the index, research enhanced index and rules-based strategies. Prior to joining the firm, he served as Co-Head of International Indexing responsible for managing ETFs, index funds and quantitative portfolios at BNY Mellon, and formerly held similar positions at Northern Trust and Bankers Trust. Steve earned a BA from the University of California at Berkeley, and an MBA in finance (with distinction) from New York University Stern School of Business.


Tenure Analysis

Category Low

0.0

Category High

24.9

Category Average

5.95

Category Mode

1.6