IMISX: VY® T. Rowe Price International Stock S

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IMISX VY® T. Rowe Price International Stock S


Profile

IMISX - Profile

Vitals

  • YTD Return -4.2%
  • 3 Yr Annualized Return -0.1%
  • 5 Yr Annualized Return 4.3%
  • Net Assets $203 M
  • Holdings in Top 10 23.7%

52 WEEK LOW AND HIGH

$15.60
$11.15
$16.68

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.06%

SALES FEES

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

BROKERAGE FEES

  • Turnover 30.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -4.2%
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VY® T. Rowe Price International Stock Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    May 02, 2005
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Richard Clattenburg

Fund Description

The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in stocks. The sub-advisor expects to primarily invest in stocks outside the United States and to diversify broadly among developed and emerging countries throughout the world. The fund normally invests in at least five countries and may invest in companies of any market capitalization, but focuses on large-sized companies and, to a lesser extent, medium-sized companies. It may also invest in other investment companies, including exchange-traded funds.


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Categories

Fund Company Quick Screens

IMISX - Fund Company Quick Screens


Performance

IMISX - Performance

Return Ranking - Trailing

Period IMISX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.2% -44.2% 55.4% 96.00%
1 Yr 4.5% -42.5% 50533.3% 89.80%
3 Yr -0.1%* -14.3% 30.2% 86.21%
5 Yr 4.3%* -9.3% 22.1% 73.49%
10 Yr 4.1%* 0.1% 12.5% 69.53%

* Annualized

Return Ranking - Calendar

Period IMISX Return Category Return Low Category Return High Rank in Category (%)
2019 19.4% -4.0% 45.1% 87.64%
2018 -15.5% -32.2% 68.4% 34.70%
2017 26.5% 0.0% 50.9% 56.76%
2016 0.5% -12.2% 5.7% 15.61%
2015 -1.8% -16.3% 9.5% 67.97%

Total Return Ranking - Trailing

Period IMISX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.2% -44.2% 55.4% 96.00%
1 Yr 4.5% -42.5% 50533.3% 89.80%
3 Yr 0.4%* -13.4% 30.2% 86.95%
5 Yr 5.2%* -8.5% 22.1% 75.60%
10 Yr 5.3%* 1.3% 14.3% 71.24%

* Annualized

Total Return Ranking - Calendar

Period IMISX Return Category Return Low Category Return High Rank in Category (%)
2019 19.4% -4.0% 45.1% 87.87%
2018 -14.1% -32.2% 68.4% 31.33%
2017 27.9% 0.0% 53.4% 65.25%
2016 1.9% -12.2% 8.0% 14.45%
2015 -0.9% -15.1% 11.4% 70.26%

NAV & Total Return History


Holdings

IMISX - Holdings

Concentration Analysis

IMISX Category Low Category High IMISX % Rank
Net Assets 203 M 10 168 B 77.50%
Number of Holdings 132 6 1033 18.45%
Net Assets in Top 10 48.1 M 1.25 M 33.2 B 81.13%
Weighting of Top 10 23.74% 10.3% 99.1% 74.21%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 3.69%
  2. Taiwan Semiconductor Manufacturing Co Ltd 2.92%
  3. NAVER Corp 2.58%
  4. Naspers Ltd Class N 2.46%
  5. Thales 2.23%
  6. Unilever NV 2.17%
  7. Philip Morris International Inc 2.01%
  8. Nestle SA 1.93%
  9. AIA Group Ltd 1.90%
  10. Lonza Group Ltd 1.85%

Asset Allocation

Weighting Return Low Return High IMISX % Rank
Stocks
97.97% 65.52% 101.39% 37.37%
Cash
1.61% -3.30% 19.94% 71.49%
Other
0.21% -2.60% 4.39% 9.43%
Bonds
0.20% 0.00% 31.11% 3.76%
Preferred Stocks
0.00% 0.00% 0.22% 87.00%
Convertible Bonds
0.00% 0.00% 1.86% 86.58%

Stock Sector Breakdown

Weighting Return Low Return High IMISX % Rank
Healthcare
15.96% 3.42% 31.20% 41.09%
Financial Services
15.50% 0.00% 24.69% 26.42%
Technology
15.37% 2.32% 43.49% 69.18%
Consumer Cyclical
13.64% 2.23% 50.11% 39.83%
Consumer Defense
13.26% 1.04% 35.92% 32.29%
Communication Services
12.20% 0.00% 25.24% 17.40%
Industrials
7.28% 0.00% 25.08% 88.68%
Basic Materials
4.11% 0.00% 14.91% 58.07%
Energy
1.70% 0.00% 9.79% 33.12%
Utilities
0.97% 0.00% 15.08% 42.35%
Real Estate
0.00% 0.00% 12.59% 92.66%

Stock Geographic Breakdown

Weighting Return Low Return High IMISX % Rank
Non US
94.09% 60.25% 101.39% 37.53%
US
3.88% 0.00% 19.60% 53.67%

Expenses

IMISX - Expenses

Operational Fees

IMISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.06% 0.01% 55.61% 59.60%
Management Fee 0.64% 0.00% 1.50% 32.08%
12b-1 Fee 0.25% 0.00% 1.00% 51.45%
Administrative Fee N/A 0.01% 0.80% 67.66%

Sales Fees

IMISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.21% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IMISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 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.

IMISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 4.00% 151.99% 40.17%

Distributions

IMISX - Distributions

Dividend Yield Analysis

IMISX Category Low Category High IMISX % Rank
Dividend Yield 0.00% 0.00% 6.70% 88.13%

Dividend Distribution Analysis

IMISX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

IMISX Category Low Category High IMISX % Rank
Net Income Ratio 1.20% -1.17% 3.11% 33.19%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

IMISX - Fund Manager Analysis

Managers

Richard Clattenburg


Start Date

Tenure

Tenure Rank

Apr 30, 2015

5.34

5.3%

His investment experience dates from 2003. Mr. Clattenburg has served as an equity research analyst and portfolio manager (beginning in 2015) for T. Rowe Price. Richard Clattenburg is an associate portfolio manager supporting international stock strategies. He is a vice president of T. Rowe Price Group, Inc. Mr. Clattenburg joined the firm in 2005 and has seven years of investment experience, five of which have been with T. Rowe Price. Prior to joining the firm, he was employed by Goldman Sachs as a financial analyst in its Investment Management Division. Mr. Clattenburg has earned the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 25.19 7.42 17.59