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Trending ETFs

Name

As of 01/22/2021

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

$9.17

$13 M

3.36%

$0.31

1.90%

Vitals

YTD Return

-3.5%

1 yr return

4.7%

3 Yr Avg Return

4.1%

5 Yr Avg Return

5.9%

Net Assets

$13 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$9.2
$7.69
$9.99

Expenses

OPERATING FEES

Expense Ratio 1.90%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 21.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 01/22/2021

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

$9.17

$13 M

3.36%

$0.31

1.90%

IWDEX - Profile

Distributions

  • YTD Total Return -3.5%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.85%
DIVIDENDS
  • Dividend Yield 3.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya Diversified Emerging Markets Debt Fund
  • Fund Family Name
    Voya
  • Inception Date
    Nov 02, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian Timberlake

Fund Description


IWDEX - Performance

Return Ranking - Trailing

Period IWDEX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.5% -3.5% 0.9% 100.00%
1 Yr 4.7% -12.5% 18.4% 53.22%
3 Yr 4.1%* -4.7% 10.5% 45.32%
5 Yr 5.9%* -2.9% 10.5% 79.34%
10 Yr N/A* -1.2% 7.8% N/A

* Annualized

Return Ranking - Calendar

Period IWDEX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.4% -20.2% 99.4% 71.39%
2022 9.3% -9.9% 13.5% 29.86%
2021 -9.1% -31.2% 73.9% 23.38%
2020 7.0% -9.1% 14.2% 26.47%
2019 4.9% -9.2% 219.0% 51.87%

Total Return Ranking - Trailing

Period IWDEX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.5% -3.5% 0.9% 100.00%
1 Yr 4.7% -13.3% 18.4% 44.82%
3 Yr 4.1%* -4.7% 10.5% 40.06%
5 Yr 5.9%* -2.9% 10.5% 73.44%
10 Yr N/A* -1.2% 7.5% N/A

* Annualized

Total Return Ranking - Calendar

Period IWDEX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.4% -20.2% 99.4% 71.39%
2022 9.3% -9.9% 13.6% 34.78%
2021 -9.1% -31.2% 0.0% 45.23%
2020 10.4% 0.0% 17.0% 23.20%
2019 6.7% -9.2% 242.1% 46.64%

NAV & Total Return History


IWDEX - Holdings

Concentration Analysis

IWDEX Category Low Category High IWDEX % Rank
Net Assets 13 M 648 K 19.2 B 93.99%
Number of Holdings 4 3 1379 99.18%
Net Assets in Top 10 12.9 M -102 M 1.43 B 67.95%
Weighting of Top 10 100.00% 0.6% 100.0% 1.10%

Top 10 Holdings

  1. Voya Emerging Markets Local Ccy Dbt P 33.55%
  2. Voya Emerging Markets Hard Ccy Dbt P 33.41%
  3. Voya Emerging Markets Corporate Debt P 33.04%

Asset Allocation

Weighting Return Low Return High IWDEX % Rank
Bonds
98.02% 0.00% 140.88% 17.26%
Cash
1.23% -42.72% 105.74% 81.64%
Convertible Bonds
0.75% 0.00% 12.07% 27.12%
Stocks
0.00% -0.05% 6.00% 71.78%
Preferred Stocks
0.00% 0.00% 0.00% 62.47%
Other
0.00% -5.83% 2.45% 65.21%

IWDEX - Expenses

Operational Fees

IWDEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.90% 0.03% 40.50% 21.69%
Management Fee 0.80% 0.00% 1.50% 82.51%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.65% 25.58%

Sales Fees

IWDEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IWDEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.50% 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.

IWDEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 0.00% 302.00% 8.19%

IWDEX - Distributions

Dividend Yield Analysis

IWDEX Category Low Category High IWDEX % Rank
Dividend Yield 3.36% 0.00% 4.12% 64.21%

Dividend Distribution Analysis

IWDEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

IWDEX Category Low Category High IWDEX % Rank
Net Income Ratio 3.85% -0.61% 10.00% 83.61%

Capital Gain Distribution Analysis

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

Distributions History

View More +

IWDEX - Fund Manager Analysis

Managers

Brian Timberlake


Start Date

Tenure

Tenure Rank

May 31, 2013

7.59

7.6%

Brian Timberlake is the head of fixed income research at Voya Investment Management and is responsible for managing the organization’s global fixed income research analysts as well as the coordination of macroeconomic data across the fixed income platform. Prior to this position, Mr. Timberlake was Head of Quantitative Research and before that, a Senior Quantitative Analyst. He joined Voya IM in 2003. His team is responsible for macro and quantitative fixed income research and provides additional assistance to individual sector groups and the risk management team. In addition, Brian is a named portfolio manager on several global and opportunistic fixed income products. Previously, he was the head of quantitative research where he helped develop an integrated, automated tool for interest rate hedging, created multifactor risk models, and was integral to the design and monitoring of customized client portfolios. Prior to that he was a senior quantitative analyst at Voya. Brian received a BS in chemical engineering from the University of Maryland, an MS in quantitative and computational finance from the Georgia Institute of Technology and a PhD in chemical engineering from the Georgia Institute of Technology. He holds the Chartered Financial Analyst® designation.

Matthew Toms


Start Date

Tenure

Tenure Rank

May 31, 2013

7.59

7.6%

Matt Toms is chief investment officer of fixed income at Voya Investment Management. In this role, he leads a team of more than 100 investment professionals. Before becoming CIO, Matt was head of public fixed income at Voya Investment Management, overseeing the investment teams responsible for investment grade corporate, high yield corporate, structured products, mortgage-backed securities, emerging market debt and money market strategies for Voya’s general account and third-party business. In this capacity, Matt led the fixed income investment strategy and portfolio management process in close partnership with Christine Hurtsellers, former CIO of fixed income and now chief executive officer of Voya Investment Management; he also served as a lead portfolio manager on many of Voya's multi-sector fixed income strategies. Prior to joining the firm, Matt worked with Calamos Investments, where he established and grew their fixed income business. He also has prior experience with Northern Trust and Lincoln National within both public and private corporate markets as well as across multi-sector and global bond portfolio management. Matt received a BBA from the University of Michigan and holds the Chartered Financial Analyst® designation

Jean-Dominique Bütikofer


Start Date

Tenure

Tenure Rank

Oct 01, 2014

6.25

6.3%

Jean-Dominique Bütikofer, CFA, Portfolio Manager, is Head of Emerging Markets for Voya IM’s fixed-income team. Mr. Bütikofer directs the investment strategy for Emerging Markets, including sovereign and corporate debt, macro analysis, country research, sovereign risk, currencies, local rates and asset allocation across sub asset-classes. Prior to joining Voya IM in 2014, he served as the head of emerging markets fixed income — macro, sovereign and currencies — for Union Bancaire Privee (UBP Investment Management) in Zurich (2006-2014).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 26.02 5.55 1.0