IDJIX: Voya Euro STOXX 50® Index Port I

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IDJIX Voya Euro STOXX 50® Index Port I

  • Fund
  • IDJIX
  • Price as of: Oct 15, 2019
  • $9.66 + $0.12 + 1.26%

IDJIX - Profile

Vitals

  • YTD Return 4.7%
  • 3 Yr Annualized Return 1.8%
  • 5 Yr Annualized Return -1.0%
  • Net Assets $16.8 M
  • Holdings in Top 10 37.6%

52 WEEK LOW AND HIGH

$9.66
$9.00
$10.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.79%

SALES FEES

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

BROKERAGE FEES

  • Turnover 11.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Europe Stock

Distributions

  • YTD Total Return 4.7%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 1.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.65%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Voya Euro STOXX 50® Index Portfolio
  • Fund Family Name Voya
  • Inception Date Aug 17, 2009
  • Shares Outstanding N/A
  • Share Class Inst
  • 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.

IDJIX - Performance

Return Ranking - Trailing

Period IDJIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% 0.0% 24.9% 97.47%
1 Yr -4.7% -11.3% 9.4% 35.44%
3 Yr 1.8%* -3.2% 9.9% 10.61%
5 Yr -1.0%* -3.2% 7.6% 46.77%
10 Yr N/A* -2.0% 7.1% 63.27%

* Annualized


Return Ranking - Calendar

Period IDJIX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.7% -39.7% 0.0% 33.33%
2017 19.9% 0.0% 36.7% 84.13%
2016 -1.6% -13.1% 6.4% 19.35%
2015 -7.1% -19.7% 9.3% 88.52%
2014 -12.3% -17.1% -4.4% 63.27%

Total Return Ranking - Trailing

Period IDJIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% 0.0% 24.9% 97.47%
1 Yr -4.7% -15.7% 9.4% 31.65%
3 Yr 4.5%* -4.4% 11.0% 9.09%
5 Yr 1.7%* -3.6% 8.7% 56.45%
10 Yr N/A* -0.5% 7.3% 69.39%

* Annualized


Total Return Ranking - Calendar

Period IDJIX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.0% -39.7% 0.0% 18.67%
2017 24.4% 0.0% 38.4% 50.79%
2016 0.8% -13.1% 8.9% 16.13%
2015 -4.2% -19.7% 11.5% 78.69%
2014 -12.3% -16.0% -4.0% 89.80%

NAV & Total Return History

IDJIX - Holdings

Concentration Analysis

IDJIX Category Low Category High IDJIX % Rank
Net Assets 16.8 M 4.24 M 18.2 B 93.67%
Number of Holdings 54 28 1339 70.89%
Net Assets in Top 10 83.6 M -26.5 M 3.01 B 64.56%
Weighting of Top 10 37.59% 6.9% 62.1% 22.78%

Top 10 Holdings

  1. Total SA 5.20%

  2. SAP SE 5.20%

  3. LVMH Moet Hennessy Louis Vuitton SE 3.96%

  4. Linde PLC 3.87%

  5. Allianz SE 3.57%

  6. Sanofi SA 3.42%

  7. Siemens AG 3.34%

  8. ASML Holding NV 3.09%

  9. Unilever NV DR 3.09%

  10. Airbus SE 2.83%


Asset Allocation

Weighting Return Low Return High IDJIX % Rank
Stocks
100.79% 89.37% 129.40% 3.80%
Preferred Stocks
0.00% 0.00% 0.01% 98.73%
Other
0.00% -0.02% 3.43% 91.14%
Convertible Bonds
0.00% 0.00% 0.00% 98.73%
Bonds
0.00% -36.21% 1.37% 97.47%
Cash
-0.79% -0.79% 9.83% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High IDJIX % Rank
Financial Services
16.41% 0.00% 23.31% 36.71%
Consumer Cyclical
13.49% 0.00% 20.99% 48.10%
Industrials
13.13% 1.69% 31.87% 77.22%
Consumer Defense
11.12% 1.56% 24.31% 55.70%
Technology
10.69% 3.30% 21.21% 55.70%
Basic Materials
9.45% 0.72% 21.81% 17.72%
Healthcare
9.39% 3.79% 28.29% 64.56%
Energy
6.81% 0.00% 20.14% 41.77%
Utilities
5.05% 0.00% 9.20% 6.33%
Communication Services
4.52% 0.00% 10.77% 11.39%
Real Estate
0.74% 0.00% 7.54% 54.43%

Stock Geographic Breakdown

Weighting Return Low Return High IDJIX % Rank
Non US
98.92% 83.90% 130.91% 10.13%
US
1.87% -1.51% 12.71% 41.77%

IDJIX - Expenses

Operational Fees

IDJIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.07% 3.23% 93.67%
Management Fee 0.70% 0.06% 1.46% 21.52%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.25% 78.05%

Sales Fees

IDJIX 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% 5.00% N/A

Trading Fees

IDJIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Turnover 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.

IDJIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 6.00% 1311.00% 18.99%

IDJIX - Distributions

Dividend Yield Analysis

IDJIX Category Low Category High IDJIX % Rank
Dividend Yield 0.00% 0.00% 7.55% 100.00%

Dividend Distribution Analysis

IDJIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

IDJIX Category Low Category High IDJIX % Rank
Net Income Ratio 2.65% -0.21% 4.19% 7.59%

Capital Gain Distribution Analysis

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

IDJIX - Managers

Steven Wetter

Manager

Start Date

Tenure

Tenure Rank

Apr 30, 2012

7.42

7.4%

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 the firm, 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 Yee Wong

Manager

Start Date

Tenure

Tenure Rank

Jun 30, 2013

6.25

6.3%

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

0.0

Category High

21.92

Category Average

8.54

Category Mode

12.76