IAFPX: Voya FTSE 100 Index® Port A

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IAFPX Voya FTSE 100 Index® Port A


Profile

IAFPX - Profile

Vitals

  • YTD Return -9.2%
  • 3 Yr Annualized Return -8.1%
  • 5 Yr Annualized Return -10.2%
  • Net Assets $4.21 M
  • Holdings in Top 10 42.2%

52 WEEK LOW AND HIGH

$6.98
$6.68
$9.07

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.28%

SALES FEES

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

BROKERAGE FEES

  • Turnover 9.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Sep 12, 2019
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Miscellaneous Region

Distributions

  • YTD Total Return -9.2%
  • 3 Yr Annualized Total Return -3.8%
  • 5 Yr Annualized Total Return -4.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 3.47%
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
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Steven Wetter

Fund Description

The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies, which are at the time of purchase, included in the index; convertible securities that are convertible into stocks included in the index; other derivatives whose economic returns are, by design, closely equivalent to the returns of the index or its components; and exchange-traded funds that track the index.


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Categories

IAFPX - Mutual Fund Categories


Performance

IAFPX - Performance

Return Ranking - Trailing

Period IAFPX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.2% -31.1% 12.1% 98.36%
1 Yr -20.1% -37.2% 17.7% 99.31%
3 Yr -8.1%* -21.0% 8.8% 96.34%
5 Yr -10.2%* -15.5% 6.1% 96.27%
10 Yr -4.4%* -14.6% 7.3% 95.59%

* Annualized

Return Ranking - Calendar

Period IAFPX Return Category Return Low Category Return High Rank in Category (%)
2019 -2.5% -22.2% 46.8% 95.83%
2018 -19.9% -43.5% -0.1% 80.30%
2017 13.7% -38.9% 80.9% 61.58%
2016 -9.4% -18.4% 66.3% 97.90%
2015 -15.3% -62.1% 10.0% 86.02%

Total Return Ranking - Trailing

Period IAFPX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.2% -31.1% 12.1% 98.36%
1 Yr -20.1% -37.2% 17.7% 99.31%
3 Yr -3.8%* -15.7% 10.7% 95.81%
5 Yr -4.4%* -11.3% 8.4% 92.88%
10 Yr 0.6%* -14.6% 11.0% 87.50%

* Annualized

Total Return Ranking - Calendar

Period IAFPX Return Category Return Low Category Return High Rank in Category (%)
2019 -2.5% -22.2% 46.8% 95.83%
2018 -14.3% -43.5% 2.2% 65.52%
2017 21.7% -1.6% 80.9% 22.63%
2016 -1.7% -15.1% 66.3% 92.79%
2015 -7.2% -62.1% 11.5% 69.18%

NAV & Total Return History


Holdings

IAFPX - Holdings

Concentration Analysis

IAFPX Category Low Category High IAFPX % Rank
Net Assets 4.21 M 127 K 8.18 B 94.27%
Number of Holdings 105 1 2349 11.64%
Net Assets in Top 10 1.81 M -101 M 4.52 B 95.63%
Weighting of Top 10 42.18% 13.1% 109.6% 80.43%

Top 10 Holdings

  1. HSBC Holdings PLC 6.00%
  2. AstraZeneca PLC 5.23%
  3. BP PLC 4.89%
  4. GlaxoSmithKline PLC 4.69%
  5. Royal Dutch Shell PLC Class A 4.50%
  6. British American Tobacco PLC 4.10%
  7. Royal Dutch Shell PLC B 4.01%
  8. Diageo PLC 3.71%
  9. Unilever PLC 2.65%
  10. Rio Tinto PLC 2.40%

Asset Allocation

Weighting Return Low Return High IAFPX % Rank
Stocks
97.70% 0.00% 200.34% 34.76%
Cash
2.13% -100.34% 19.24% 45.11%
Other
0.15% -40.50% 15.80% 32.43%
Preferred Stocks
0.02% 0.00% 1.74% 24.32%
Convertible Bonds
0.00% 0.00% 1.36% 92.52%
Bonds
0.00% -83.67% 98.52% 89.37%

Stock Sector Breakdown

Weighting Return Low Return High IAFPX % Rank
Financial Services
18.79% 0.00% 48.61% 11.25%
Consumer Defense
17.11% 0.00% 29.68% 1.88%
Energy
14.06% 0.00% 44.00% 14.58%
Healthcare
11.32% 0.00% 51.12% 54.38%
Basic Materials
9.81% 0.00% 20.98% 3.13%
Industrials
8.27% 0.00% 45.85% 93.75%
Communication Services
7.70% 0.00% 35.16% 55.00%
Consumer Cyclical
7.08% 0.00% 23.85% 73.96%
Utilities
3.79% 0.00% 73.52% 35.21%
Real Estate
1.20% 0.00% 17.56% 90.00%
Technology
0.86% 0.00% 36.31% 81.88%

Stock Geographic Breakdown

Weighting Return Low Return High IAFPX % Rank
Non US
94.11% 0.00% 199.70% 8.52%
US
3.59% 0.00% 73.66% 89.60%

Expenses

IAFPX - Expenses

Operational Fees

IAFPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.28% 0.08% 45.88% 38.98%
Management Fee 0.70% 0.00% 1.66% 61.20%
12b-1 Fee 0.50% 0.00% 1.00% 80.35%
Administrative Fee N/A 0.01% 0.43% 66.16%

Sales Fees

IAFPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IAFPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

IAFPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.00% 0.00% 2053.00% 9.95%

Distributions

IAFPX - Distributions

Dividend Yield Analysis

IAFPX Category Low Category High IAFPX % Rank
Dividend Yield 0.00% 0.00% 20.67% 96.52%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

IAFPX Category Low Category High IAFPX % Rank
Net Income Ratio 3.47% -4.01% 5.81% 3.89%

Capital Gain Distribution Analysis

IAFPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

Fund Manager Analysis

IAFPX - Fund Manager Analysis

Managers

Steven Wetter


Start Date

Tenure

Tenure Rank

Apr 30, 2012

7.76

7.8%

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 Voya IM, 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.

Kai Wong


Start Date

Tenure

Tenure Rank

Jun 30, 2013

6.59

6.6%

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 in 2012, 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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 29.47 4.68 1.95