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Trending ETFs

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

-

$4.83 M

0.00%

0.78%

Vitals

YTD Return

0.0%

1 yr return

7.6%

3 Yr Avg Return

7.4%

5 Yr Avg Return

1.4%

Net Assets

$4.83 M

Holdings in Top 10

42.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.78%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 9.00%

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

-

$4.83 M

0.00%

0.78%

IIFPX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 3.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya FTSE 100 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


IIFPX - Performance

Return Ranking - Trailing

Period IIFPX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -42.4% 39.2% 41.71%
1 Yr 7.6% -47.6% 49.9% 15.99%
3 Yr 7.4%* -37.6% 17.4% 1.76%
5 Yr 1.4%* -18.9% 16.6% 66.53%
10 Yr 4.8%* -9.5% 13.2% 30.17%

* Annualized

Return Ranking - Calendar

Period IIFPX Return Category Return Low Category Return High Rank in Category (%)
2023 -8.5% -46.3% 66.4% 99.13%
2022 -19.8% -64.5% 1.8% 80.42%
2021 13.7% -38.9% 80.9% 66.05%
2020 -9.4% -26.1% 36.8% 99.26%
2019 -15.3% -42.3% 13.2% 92.95%

Total Return Ranking - Trailing

Period IIFPX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -42.4% 39.2% 41.71%
1 Yr 7.6% -47.6% 49.9% 15.99%
3 Yr 7.4%* -37.0% 20.0% 5.80%
5 Yr 1.4%* -17.0% 17.3% 87.11%
10 Yr 4.8%* -5.8% 15.4% 75.24%

* Annualized

Total Return Ranking - Calendar

Period IIFPX Return Category Return Low Category Return High Rank in Category (%)
2023 -8.5% -46.3% 66.4% 99.13%
2022 -13.9% -64.5% 4.0% 66.54%
2021 22.4% -9.3% 80.9% 12.73%
2020 -1.2% -23.9% 39.4% 97.61%
2019 -6.7% -34.5% 13.2% 82.75%

IIFPX - Holdings

Concentration Analysis

IIFPX Category Low Category High IIFPX % Rank
Net Assets 4.83 M 12 K 55 B 94.41%
Number of Holdings 108 2 8660 9.16%
Net Assets in Top 10 2.11 M 77.7 K 33 B 96.39%
Weighting of Top 10 42.82% 10.7% 109.6% 79.80%

Top 10 Holdings

  1. HSBC Holdings PLC 5.95%
  2. AstraZeneca PLC 4.98%
  3. BP PLC 4.91%
  4. Royal Dutch Shell PLC Class A 4.84%
  5. GlaxoSmithKline PLC 4.37%
  6. Royal Dutch Shell PLC B 4.20%
  7. FTSE 100 Index Future Dec19 3.82%
  8. Diageo PLC 3.72%
  9. British American Tobacco PLC 3.11%
  10. iShares Core FTSE 100 ETF GBP Dist 2.93%

Asset Allocation

Weighting Return Low Return High IIFPX % Rank
Stocks
97.66% 62.95% 259.02% 13.76%
Cash
1.66% -93.75% 187.11% 65.30%
Other
0.61% -2.38% 75.09% 8.16%
Preferred Stocks
0.07% 0.00% 13.36% 35.39%
Convertible Bonds
0.00% 0.00% 6.64% 81.00%
Bonds
0.00% -235.37% 28.44% 84.21%

Stock Sector Breakdown

Weighting Return Low Return High IIFPX % Rank
Financial Services
18.81% 0.00% 47.35% 3.99%
Consumer Defense
15.96% 0.00% 30.49% 2.00%
Energy
15.36% 0.00% 85.32% 3.43%
Healthcare
11.11% 0.00% 53.30% 83.92%
Basic Materials
9.79% 0.00% 34.56% 2.68%
Communication Services
7.49% 0.00% 37.99% 77.18%
Industrials
7.47% 0.00% 47.47% 95.01%
Consumer Cyclical
6.65% 0.00% 32.90% 88.40%
Utilities
3.25% 0.00% 80.71% 32.36%
Real Estate
1.17% 0.00% 43.77% 93.52%
Technology
0.61% 0.00% 51.17% 94.83%

Stock Geographic Breakdown

Weighting Return Low Return High IIFPX % Rank
Non US
94.06% 5.26% 193.33% 2.49%
US
3.60% -0.92% 78.23% 97.57%

IIFPX - Expenses

Operational Fees

IIFPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.01% 45.88% 51.54%
Management Fee 0.70% 0.00% 1.60% 75.94%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.70% 43.60%

Sales Fees

IIFPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

IIFPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 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.

IIFPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.00% 0.00% 614.00% 15.07%

IIFPX - Distributions

Dividend Yield Analysis

IIFPX Category Low Category High IIFPX % Rank
Dividend Yield 0.00% 0.00% 11.17% 38.80%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

IIFPX Category Low Category High IIFPX % Rank
Net Income Ratio 3.87% -7.55% 13.14% 1.85%

Capital Gain Distribution Analysis

IIFPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Quarterly Annually

Distributions History

View More +

IIFPX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.02 5.22 0.67