Voya Hang Seng Index Port A
Name
As ofPrice
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
Vitals
YTD Return
-60.2%
1 yr return
-73.0%
3 Yr Avg Return
-33.8%
5 Yr Avg Return
-24.1%
Net Assets
$14.3 M
Holdings in Top 10
66.4%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.38%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 14.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
IHSPX - Profile
Distributions
- YTD Total Return -60.2%
- 3 Yr Annualized Total Return -29.9%
- 5 Yr Annualized Total Return -20.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.36%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameVoya Hang Seng Index Portfolio
-
Fund Family NameVoya
-
Inception DateMay 04, 2009
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
IHSPX - Performance
Return Ranking - Trailing
Period | IHSPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -60.2% | -60.4% | 60.4% | 98.41% |
1 Yr | -73.0% | -73.3% | 75.1% | 98.36% |
3 Yr | -33.8%* | -33.9% | 20.4% | 98.04% |
5 Yr | -24.1%* | -24.2% | 19.1% | 97.92% |
10 Yr | -10.2%* | -10.3% | 6.7% | 97.30% |
* Annualized
Return Ranking - Calendar
Period | IHSPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -20.8% | -26.0% | 36.1% | 96.67% |
2022 | -25.6% | -52.1% | -12.2% | 65.38% |
2021 | 38.2% | 18.8% | 58.1% | 66.67% |
2020 | -3.1% | -16.0% | 4.0% | 43.75% |
2019 | -7.6% | -34.4% | 3.1% | 37.50% |
Total Return Ranking - Trailing
Period | IHSPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -60.2% | -60.4% | 60.4% | 98.41% |
1 Yr | -73.0% | -73.3% | 75.1% | 98.36% |
3 Yr | -29.9%* | -30.0% | 23.7% | 98.04% |
5 Yr | -20.4%* | -20.4% | 24.3% | 100.00% |
10 Yr | -7.2%* | -7.2% | 10.4% | 100.00% |
* Annualized
Total Return Ranking - Calendar
Period | IHSPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -20.8% | -26.0% | 36.1% | 96.67% |
2022 | -11.7% | -52.1% | -9.6% | 15.38% |
2021 | 39.0% | 18.9% | 65.8% | 77.08% |
2020 | 2.8% | -9.2% | 5.9% | 22.92% |
2019 | -5.5% | -34.4% | 9.7% | 66.67% |
IHSPX - Holdings
Concentration Analysis
IHSPX | Category Low | Category High | IHSPX % Rank | |
---|---|---|---|---|
Net Assets | 14.3 M | 1.25 M | 1.62 B | 80.82% |
Number of Holdings | 54 | 30 | 129 | 35.62% |
Net Assets in Top 10 | 9.32 M | 718 K | 756 M | 68.49% |
Weighting of Top 10 | 66.35% | 26.1% | 68.9% | 2.74% |
Top 10 Holdings
- Tencent Holdings Ltd 10.02%
- Tencent Holdings Ltd 10.02%
- Mini Hsi Idx Fut Apr20 9.80%
- Mini Hsi Idx Fut Apr20 9.80%
- AIA Group Ltd 9.49%
- AIA Group Ltd 9.49%
- HSBC Holdings PLC 8.60%
- HSBC Holdings PLC 8.60%
- China Construction Bank Corp Class H 8.10%
- China Construction Bank Corp Class H 8.10%
Asset Allocation
Weighting | Return Low | Return High | IHSPX % Rank | |
---|---|---|---|---|
Stocks | 101.87% | 83.39% | 101.87% | 1.37% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 2.74% |
Other | 0.00% | -0.07% | 0.46% | 12.33% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 2.74% |
Bonds | 0.00% | 0.00% | 0.00% | 2.74% |
Cash | -1.87% | -1.87% | 16.68% | 98.63% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IHSPX % Rank | |
---|---|---|---|---|
Financial Services | 50.20% | 0.00% | 50.20% | 1.37% |
Communication Services | 15.85% | 0.00% | 23.36% | 42.47% |
Real Estate | 10.54% | 0.00% | 12.65% | 8.22% |
Industrials | 5.03% | 0.00% | 23.41% | 52.05% |
Energy | 4.44% | 0.00% | 5.16% | 2.74% |
Utilities | 4.22% | 0.00% | 4.36% | 2.74% |
Consumer Cyclical | 3.84% | 3.84% | 37.25% | 98.63% |
Consumer Defense | 2.70% | 2.64% | 21.61% | 97.26% |
Healthcare | 1.90% | 1.90% | 36.83% | 98.63% |
Technology | 1.28% | 0.68% | 26.58% | 91.78% |
Basic Materials | 0.00% | 0.00% | 11.97% | 84.93% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IHSPX % Rank | |
---|---|---|---|---|
Non US | 100.70% | 87.28% | 100.70% | 1.37% |
US | 1.17% | -5.39% | 2.83% | 31.51% |
IHSPX - Expenses
Operational Fees
IHSPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.38% | 0.82% | 18.03% | 74.60% |
Management Fee | 0.70% | 0.66% | 1.36% | 15.07% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 71.79% |
Administrative Fee | N/A | 0.05% | 0.26% | 35.90% |
Sales Fees
IHSPX 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% | 1.00% | N/A |
Trading Fees
IHSPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
IHSPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.00% | 0.00% | 344.00% | 14.29% |
IHSPX - Distributions
Dividend Yield Analysis
IHSPX | Category Low | Category High | IHSPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 10.06% | 10.96% |
Dividend Distribution Analysis
IHSPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
IHSPX | Category Low | Category High | IHSPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.36% | -1.16% | 3.64% | 6.15% |
Capital Gain Distribution Analysis
IHSPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 14, 2018 | $0.744 | |
May 08, 2017 | $0.081 | |
May 06, 2016 | $0.532 | |
May 04, 2015 | $0.374 | |
May 02, 2014 | $0.310 | |
May 02, 2013 | $0.502 | |
May 02, 2012 | $0.094 | |
May 03, 2011 | $0.337 | |
Jan 05, 2010 | $0.011 | |
Dec 30, 2009 | $0.032 |