Voya International Index Port S

Snapshot

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Profile

Performance

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

Primary Theme
International Large-Cap Blend Equity
Fund Type Open End Mutual Fund
Investment Style Foreign Large Blend

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total Intl Stock Idx Fund

VXUS | ETF

$51.39

+0.61%

$400.05 B

3.24%

$1.70

-8.48%

0.08%

Vanguard Total Intl Stock Idx Fund

Fund

$16.54

+0.61%

$400.05 B

1.98%

$0.33

-7.39%

0.17%

Vanguard Developed Markets Index Fund

VEA | ETF

$39.65

+0.48%

$119.17 B

3.30%

$1.34

-10.46%

0.05%

Vanguard Developed Markets Index Fund

Fund

$12.76

+0.47%

$119.17 B

3.27%

$0.43

-9.76%

0.07%

iShares Core MSCI EAFE ETF

IEFA | ETF

$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

MSCI EAFE Index Future Sept 20 3.48%
MSCI EAFE Index Future Sept 20 3.48%
MSCI EAFE Index Future Sept 20 3.48%
MSCI EAFE Index Future Sept 20 3.48%
MSCI EAFE Index Future Sept 20 3.48%
MSCI EAFE Index Future Sept 20 3.48%
MSCI EAFE Index Future Sept 20 3.48%
MSCI EAFE Index Future Sept 20 3.48%
MSCI EAFE Index Future Sept 20 3.48%
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

Date	Amount
May 14, 2018	$0.263
May 08, 2017	$0.213
May 06, 2016	$0.250
May 04, 2015	$0.267
May 02, 2014	$0.059
Sep 16, 2013	$0.000
May 02, 2013	$0.192
May 02, 2012	$0.200
May 03, 2011	$0.193
May 04, 2010	$0.279
Dec 31, 2008	$0.109

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

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Voya International Index Port S

INTIX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

INTIX - Profile

Distributions

Fund Details

INTIX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

INTIX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

INTIX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

INTIX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

INTIX - Fund Manager Analysis

Managers

Steven Wetter

Kai Wong

Tenure Analysis

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