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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

VY MFS Utilities Portfolio

IMUIX |

-

$723 M

-

0.77%

Vitals

YTD Return

N/A

1 yr return

28.7%

3 Yr Avg Return

15.6%

5 Yr Avg Return

18.6%

Net Assets

$723 M

Holdings in Top 10

26.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.77%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 45.00%

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

VY MFS Utilities Portfolio

IMUIX |

-

$723 M

-

0.77%

IMUIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 15.6%
  • 5 Yr Annualized Total Return 18.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.96%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    VY MFS Utilities Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    Apr 29, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

IMUIX - Performance

Return Ranking - Trailing

Period IMUIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 28.7% -64.8% 268.1% N/A
3 Yr 15.6%* -100.0% 115.6% N/A
5 Yr 18.6%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period IMUIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period IMUIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 28.7% -64.8% 268.1% N/A
3 Yr 15.6%* -100.0% 115.6% N/A
5 Yr 18.6%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period IMUIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

IMUIX - Holdings

Concentration Analysis

IMUIX Category Low Category High IMUIX % Rank
Net Assets 723 M 10 804 B N/A
Number of Holdings 128 1 17333 N/A
Net Assets in Top 10 174 M -7.11 B 145 B N/A
Weighting of Top 10 26.57% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Comcast Corp Class A 3.68%
  2. EDP - Energias de Portugal SA 3.11%
  3. NRG Energy Inc 3.06%
  4. NextEra Energy Inc 2.77%
  5. CMS Energy Corp 2.74%
  6. Calpine Corp 2.67%
  7. Kinder Morgan, Inc. 2.42%
  8. Northeast Utilities 2.28%
  9. EDP Renovaveis SA 1.92%
  10. Edison International 1.91%

Asset Allocation

Weighting Return Low Return High IMUIX % Rank
Stocks 		89.52% -142.98% 259.25% N/A
Other 		8.48% -7288.76% 493.15% N/A
Cash 		1.16% -2458.20% 7388.76% N/A
Preferred Stocks 		0.84% -21.20% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 144.58% N/A
Bonds 		0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High IMUIX % Rank
Utilities 		49.03% -3.80% 94.95% N/A
Communication Services 		18.00% -9.27% 90.02% N/A
Energy 		16.04% -6.25% 144.83% N/A
Real Estate 		1.75% -8.52% 100.26% N/A
Consumer Cyclical 		1.27% -20.80% 87.44% N/A
Industrials 		0.92% -19.53% 93.31% N/A
Technology 		0.00% -26.81% 99.57% N/A
Healthcare 		0.00% -15.38% 100.00% N/A
Financial Services 		0.00% -7.59% 99.69% N/A
Consumer Defense 		0.00% -7.54% 98.24% N/A
Basic Materials 		0.00% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High IMUIX % Rank
US 		59.91% -142.98% 149.27% N/A
Non US 		29.61% -38.73% 159.65% N/A

IMUIX - Expenses

Operational Fees

IMUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% -2.86% 950.64% N/A
Management Fee 0.60% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

IMUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

IMUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

IMUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 0.00% 5067.00% N/A

IMUIX - Distributions

Dividend Yield Analysis

IMUIX Category Low Category High IMUIX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

IMUIX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

IMUIX Category Low Category High IMUIX % Rank
Net Income Ratio 2.96% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

IMUIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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