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IIIIX Voya International Index Port I

  • Fund
  • IIIIX
  • Price as of: Aug 16, 2019
  • $9.43 + $0.10 + 1.07%
  • Category
  • Foreign Large Cap Blend Equities

IIIIX - Profile

Vitals

  • YTD Return 4.5%
  • 3 Yr Annualized Return 1.9%
  • 5 Yr Annualized Return -1.5%
  • Net Assets $1.58 B
  • Holdings in Top 10 14.9%

52 WEEK LOW AND HIGH

$9.43
$8.75
$10.42

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.54%

SALES FEES

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

BROKERAGE FEES

  • Turnover 3.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Foreign Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Blend

Distributions

  • YTD Total Return 4.5%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Voya International Index Portfolio
  • Fund Family Name Voya
  • Inception Date Mar 10, 2008
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Steven Wetter

IIIIX - Performance

Return Ranking - Trailing

Period IIIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% 2.3% 23.9% 88.89%
1 Yr -6.4% -43.4% 4.4% 43.47%
3 Yr 1.9%* -14.2% 34.4% 42.46%
5 Yr -1.5%* -12.3% 18.2% 52.38%
10 Yr 2.3%* -2.0% 11.6% 57.54%

* Annualized


Return Ranking - Calendar

Period IIIIX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.0% -50.1% 68.4% 12.50%
2017 21.9% -2.4% 37.4% 67.39%
2016 -2.3% -13.9% 18.8% 62.70%
2015 -3.7% -27.8% 7.2% 64.09%
2014 -6.7% -27.8% 75.2% 33.40%

Total Return Ranking - Trailing

Period IIIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% 2.3% 23.9% 88.89%
1 Yr -6.4% -43.4% 5.7% 52.05%
3 Yr 3.7%* -11.6% 34.4% 37.10%
5 Yr 0.7%* -11.0% 18.2% 39.29%
10 Yr 4.6%* -1.8% 11.6% 40.78%

* Annualized


Total Return Ranking - Calendar

Period IIIIX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.7% -50.0% 68.4% 9.38%
2017 24.9% 8.9% 37.4% 57.51%
2016 0.8% -8.0% 18.8% 35.91%
2015 -0.9% -26.3% 8.4% 36.71%
2014 -6.7% -27.8% 96.0% 58.76%

NAV & Total Return History

IIIIX - Holdings

Concentration Analysis

IIIIX Category Low Category High IIIIX % Rank
Net Assets 1.58 B 1.55 M 382 B 40.16%
Number of Holdings 941 5 9089 9.55%
Net Assets in Top 10 239 M -2.08 B 32.8 B 44.83%
Weighting of Top 10 14.94% 4.2% 391.9% 79.34%

Top 10 Holdings

  1. mini MSCI EAFE Index Futures Sept19 4.13%

  2. Nestle SA 2.18%

  3. Novartis AG 1.36%

  4. Roche Holding AG Dividend Right Cert. 1.36%

  5. HSBC Holdings PLC 1.15%

  6. Royal Dutch Shell PLC Class A 0.99%

  7. Toyota Motor Corp 0.97%

  8. BP PLC 0.96%

  9. SAP SE 0.93%

  10. Total SA 0.92%


Asset Allocation

Weighting Return Low Return High IIIIX % Rank
Stocks
100.13% 31.22% 121.87% 3.12%
Preferred Stocks
0.00% 0.00% 4.19% 38.79%
Other
0.00% -3.14% 16.29% 43.08%
Convertible Bonds
0.00% 0.00% 4.82% 29.24%
Bonds
0.00% -40.90% 66.62% 32.16%
Cash
-0.14% -24.02% 33.18% 97.08%

Stock Sector Breakdown

Weighting Return Low Return High IIIIX % Rank
Financial Services
18.82% 0.00% 28.68% 44.44%
Industrials
13.98% 0.00% 23.25% 24.56%
Consumer Defense
11.73% 0.02% 32.90% 26.12%
Consumer Cyclical
11.57% 0.02% 26.61% 36.84%
Healthcare
11.35% 0.00% 26.68% 29.43%
Technology
7.84% 0.01% 26.73% 76.41%
Basic Materials
7.83% 0.00% 24.56% 40.55%
Energy
5.75% 0.00% 22.43% 48.73%
Communication Services
3.99% 0.00% 14.60% 33.53%
Utilities
3.71% 0.00% 15.14% 17.35%
Real Estate
3.55% 0.00% 12.35% 21.25%

Stock Geographic Breakdown

Weighting Return Low Return High IIIIX % Rank
Non US
98.63% -1.23% 134.10% 4.48%
US
1.50% -12.23% 100.94% 83.24%

IIIIX - Expenses

Operational Fees

IIIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.54% 0.00% 4.65% 88.89%
Management Fee 0.46% 0.00% 1.36% 22.42%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% 57.05%

Sales Fees

IIIIX 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% 5.50% N/A

Trading Fees

IIIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 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.

IIIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 0.00% 366.00% 2.92%

IIIIX - Distributions

Dividend Yield Analysis

IIIIX Category Low Category High IIIIX % Rank
Dividend Yield 0.00% 0.00% 0.19% 91.42%

Dividend Distribution Analysis

IIIIX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

IIIIX Category Low Category High IIIIX % Rank
Net Income Ratio 2.58% -1.71% 3.47% 9.94%

Capital Gain Distribution Analysis

IIIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

IIIIX - Managers

Steven Wetter

Manager

Start Date

Tenure

Tenure Rank

Apr 30, 2012

7.25

7.3%

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

6.09

6.1%

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

27.52

Category Average

7.14

Category Mode

5.08