INTIX: Voya International Index Portfolio - MutualFunds.com

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Voya International Index Port S

INTIX - Snapshot

Vitals

  • YTD Return -12.5%
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return 4.7%
  • Net Assets $2.2 B
  • Holdings in Top 10 15.8%

52 WEEK LOW AND HIGH

$9.17
$7.07
$10.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.78%

SALES FEES

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

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare INTIX to Popular International Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$51.39

+0.61%

$400.05 B

3.24%

$1.70

-8.48%

0.08%

$16.54

+0.61%

$400.05 B

1.98%

$0.33

-7.39%

0.17%

$39.65

+0.48%

$119.17 B

3.30%

$1.34

-10.46%

0.05%

$12.76

+0.47%

$119.17 B

3.27%

$0.43

-9.76%

0.07%

-

-

$71.19 B

-

-

-10.85%

0.07%

INTIX - Profile

Distributions

  • YTD Total Return -12.5%
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 4.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.60%
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 -12.5% -55.5% 832.7% 80.47%
1 Yr 0.1% -47.0% 39.1% 69.04%
3 Yr 0.1%* -20.2% 8.5% 62.15%
5 Yr 4.7%* -0.4% 10.5% 65.08%
10 Yr 4.2%* -2.0% 9.0% 64.71%

* Annualized

Return Ranking - Calendar

Period INTIX Return Category Return Low Category Return High Rank in Category (%)
2019 17.5% -21.3% 45.4% 68.48%
2018 -15.9% -50.2% 1.2% 18.77%
2017 21.8% -2.4% 48.7% 64.17%
2016 -2.3% -13.9% 14.4% 68.93%
2015 -3.7% -28.8% 6.8% 57.68%

Total Return Ranking - Trailing

Period INTIX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.5% -55.5% 832.7% 80.98%
1 Yr 0.1% -47.0% 39.1% 64.28%
3 Yr 0.1%* -20.2% 8.5% 57.81%
5 Yr 4.7%* -0.4% 10.5% 60.99%
10 Yr 4.2%* -2.0% 9.0% 61.74%

* Annualized

Total Return Ranking - Calendar

Period INTIX Return Category Return Low Category Return High Rank in Category (%)
2019 17.5% -2.2% 45.4% 68.62%
2018 -13.9% -50.2% 1.2% 17.27%
2017 24.5% -0.1% 48.7% 52.77%
2016 0.5% -10.2% 14.4% 45.18%
2015 -1.1% -28.8% 7.7% 33.89%

NAV & Total Return History


INTIX - Holdings

Concentration Analysis

INTIX Category Low Category High INTIX % Rank
Net Assets 2.2 B 154 K 400 B 24.91%
Number of Holdings 920 1 9949 12.93%
Net Assets in Top 10 345 M 0 43.7 B 30.93%
Weighting of Top 10 15.75% 1.9% 100.0% 71.10%

Top 10 Holdings

  1. MSCI EAFE Index Future Sept 20 3.48%
  2. MSCI EAFE Index Future Sept 20 3.48%
  3. MSCI EAFE Index Future Sept 20 3.48%
  4. MSCI EAFE Index Future Sept 20 3.48%
  5. MSCI EAFE Index Future Sept 20 3.48%
  6. MSCI EAFE Index Future Sept 20 3.48%
  7. MSCI EAFE Index Future Sept 20 3.48%
  8. MSCI EAFE Index Future Sept 20 3.48%
  9. MSCI EAFE Index Future Sept 20 3.48%
  10. MSCI EAFE Index Future Sept 20 3.48%

Asset Allocation

Weighting Return Low Return High INTIX % Rank
Stocks
100.64% 0.00% 117.44% 2.41%
Other
0.02% -2.28% 93.70% 32.07%
Preferred Stocks
0.00% -0.01% 1.57% 50.32%
Convertible Bonds
0.00% 0.00% 4.00% 45.50%
Bonds
0.00% -0.05% 45.21% 52.09%
Cash
-0.66% -124.99% 100.00% 94.68%

Stock Sector Breakdown

Weighting Return Low Return High INTIX % Rank
Financial Services
15.12% 0.00% 33.16% 52.96%
Industrials
14.86% 3.17% 36.86% 40.49%
Healthcare
14.76% 0.00% 29.24% 31.62%
Consumer Defense
11.97% 0.65% 27.50% 36.25%
Consumer Cyclical
10.16% 0.44% 32.86% 45.12%
Technology
9.01% 0.00% 40.02% 73.01%
Basic Materials
7.60% 0.00% 20.15% 48.46%
Communication Services
6.43% 0.00% 30.45% 75.96%
Utilities
3.96% 0.00% 12.43% 28.02%
Real Estate
3.09% 0.00% 11.54% 31.88%
Energy
3.03% 0.00% 15.90% 43.32%

Stock Geographic Breakdown

Weighting Return Low Return High INTIX % Rank
Non US
99.60% 0.00% 125.78% 4.56%
US
1.04% -30.21% 99.99% 64.13%

INTIX - Expenses

Operational Fees

INTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.02% 19.39% 69.00%
Management Fee 0.46% 0.00% 1.90% 30.77%
12b-1 Fee 0.25% 0.00% 1.00% 39.67%
Administrative Fee N/A 0.01% 1.00% 56.00%

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 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.

INTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 475.00% 21.78%

INTIX - Distributions

Dividend Yield Analysis

INTIX Category Low Category High INTIX % Rank
Dividend Yield 0.00% 0.00% 5.94% 51.75%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

INTIX Category Low Category High INTIX % Rank
Net Income Ratio 2.60% -1.16% 11.59% 24.87%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

INTIX - Fund Manager Analysis

Managers

Steven Wetter


Start Date

Tenure

Tenure Rank

Apr 30, 2012

8.42

8.4%

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 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

7.26

7.3%

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 Category High Category Average Category Mode
0.04 28.68 5.4 1.42