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INTIX Voya International Index Port S

  • Fund
  • INTIX
  • Price as of: Jul 19, 2019
  • $9.85 - $0.04 - 0.40%
  • Category
  • Foreign Large Cap Blend Equities

INTIX - Profile

Vitals

  • YTD Return 9.9%
  • 3 Yr Annualized Return 4.7%
  • 5 Yr Annualized Return -0.8%
  • Net Assets $1.61 B
  • Holdings in Top 10 14.3%

52 WEEK LOW AND HIGH

$9.85
$8.69
$10.38

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.79%

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 10.4%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.33%
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 S
  • Currency USD
  • Domiciled Country United States
  • Manager Steven Wetter

INTIX - Performance

Return Ranking - Trailing

Period INTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.9% 2.3% 23.9% 93.59%
1 Yr -4.0% -43.4% 4.4% 36.31%
3 Yr 4.7%* -14.2% 34.4% 44.86%
5 Yr -0.8%* -12.3% 18.2% 56.57%
10 Yr 3.4%* -2.0% 11.6% 56.42%

* Annualized


Return Ranking - Calendar

Period INTIX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.9% -50.1% 68.4% 11.48%
2017 21.8% -2.4% 37.4% 68.31%
2016 -2.3% -13.9% 18.8% 63.04%
2015 -3.7% -27.8% 7.2% 61.86%
2014 -6.7% -27.8% 75.2% 34.09%

Total Return Ranking - Trailing

Period INTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% 2.3% 23.9% 92.82%
1 Yr -3.6% -43.4% 5.7% 44.66%
3 Yr 6.5%* -11.6% 34.4% 37.35%
5 Yr 1.3%* -11.0% 18.2% 43.82%
10 Yr 5.6%* -1.8% 11.6% 44.13%

* Annualized


Total Return Ranking - Calendar

Period INTIX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.9% -50.0% 68.4% 10.51%
2017 24.5% 8.9% 37.4% 62.60%
2016 0.5% -8.0% 18.8% 39.53%
2015 -1.1% -26.3% 8.4% 39.33%
2014 -6.7% -27.8% 96.0% 59.96%

NAV & Total Return History

INTIX - Holdings

Concentration Analysis

INTIX Category Low Category High INTIX % Rank
Net Assets 1.61 B 1.55 M 382 B 39.81%
Number of Holdings 930 5 9089 10.49%
Net Assets in Top 10 254 M -2.08 B 32.8 B 42.72%
Weighting of Top 10 14.29% 4.2% 391.9% 81.94%

Top 10 Holdings

  1. mini MSCI EAFE Index Futures June19 3.34%

  2. Nestle SA 2.09%

  3. Novartis AG 1.49%

  4. Roche Holding AG Dividend Right Cert. 1.38%

  5. HSBC Holdings PLC 1.16%

  6. BP PLC 1.04%

  7. Royal Dutch Shell PLC Class A 1.01%

  8. Toyota Motor Corp 0.96%

  9. Total SA 0.96%

  10. AIA Group Ltd 0.86%


Asset Allocation

Weighting Return Low Return High INTIX % Rank
Stocks
100.65% 31.22% 121.87% 2.33%
Other
0.01% -3.14% 16.29% 44.08%
Preferred Stocks
0.00% 0.00% 4.19% 55.34%
Convertible Bonds
0.00% 0.00% 4.82% 51.26%
Bonds
0.00% -40.90% 66.62% 53.20%
Cash
-0.66% -24.02% 33.18% 95.92%

Stock Sector Breakdown

Weighting Return Low Return High INTIX % Rank
Financial Services
18.98% 0.00% 28.68% 40.78%
Industrials
13.29% 0.00% 23.25% 38.64%
Consumer Defense
12.02% 0.02% 32.90% 23.69%
Consumer Cyclical
11.63% 0.02% 26.61% 37.86%
Healthcare
11.32% 0.00% 26.68% 29.71%
Technology
7.91% 0.01% 26.73% 74.76%
Basic Materials
7.81% 0.00% 24.56% 41.75%
Energy
5.99% 0.00% 22.43% 45.24%
Communication Services
4.01% 0.00% 14.60% 30.10%
Utilities
3.85% 0.00% 15.14% 17.28%
Real Estate
3.85% 0.00% 12.35% 15.34%

Stock Geographic Breakdown

Weighting Return Low Return High INTIX % Rank
Non US
99.36% -1.23% 134.10% 3.50%
US
1.29% -12.23% 100.94% 86.21%

INTIX - Expenses

Operational Fees

INTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.00% 4.65% 79.57%
Management Fee 0.46% 0.00% 1.36% 22.14%
12b-1 Fee 0.25% 0.00% 1.00% 38.03%
Administrative Fee 0.10% 0.01% 0.50% 58.15%

Sales Fees

INTIX 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

INTIX 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.

INTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 0.00% 366.00% 2.91%

INTIX - Distributions

Dividend Yield Analysis

INTIX Category Low Category High INTIX % Rank
Dividend Yield 0.00% 0.00% 0.19% 93.59%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

INTIX Category Low Category High INTIX % Rank
Net Income Ratio 2.33% -1.71% 3.47% 15.76%

Capital Gain Distribution Analysis

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

INTIX - Managers

Steven Wetter

Manager

Start Date

Tenure

Tenure Rank

Apr 30, 2012

7.17

7.2%

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

6.0

6.0%

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