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| 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
| 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% |
| 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
| 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% |
| 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% |
| 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% |
| 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% |
| 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 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% |
| 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 |
| 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 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 | Category Low | Category High | INTIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.19% | 93.59% |
| INTIX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
| 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 |
| INTIX | Category Low | Category High | INTIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.33% | -1.71% | 3.47% | 15.76% |
| INTIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
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.
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
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
