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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$10.9 M

0.00%

0.79%

Vitals

YTD Return

-75.5%

1 yr return

-76.5%

3 Yr Avg Return

-38.8%

5 Yr Avg Return

-25.2%

Net Assets

$10.9 M

Holdings in Top 10

74.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.79%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 1.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$10.9 M

0.00%

0.79%

IDJIX - Profile

Distributions

  • YTD Total Return -75.5%
  • 3 Yr Annualized Total Return -37.8%
  • 5 Yr Annualized Total Return -23.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.92%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya Euro STOXX 50® Index Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    Aug 17, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


IDJIX - Performance

Return Ranking - Trailing

Period IDJIX Return Category Return Low Category Return High Rank in Category (%)
YTD -75.5% -75.5% 22.9% 100.00%
1 Yr -76.5% -76.5% 29.3% 100.00%
3 Yr -38.8%* -38.8% 9.8% 100.00%
5 Yr -25.2%* -25.2% 10.4% 100.00%
10 Yr -12.4%* -12.4% 6.4% 100.00%

* Annualized

Return Ranking - Calendar

Period IDJIX Return Category Return Low Category Return High Rank in Category (%)
2023 11.1% 0.0% 44.8% 88.06%
2022 -19.7% -39.7% 0.0% 37.50%
2021 19.9% 0.0% 36.7% 80.77%
2020 -1.6% -13.1% 6.4% 23.08%
2019 -7.1% -19.7% 9.3% 86.27%

Total Return Ranking - Trailing

Period IDJIX Return Category Return Low Category Return High Rank in Category (%)
YTD -75.5% -75.5% 22.9% 100.00%
1 Yr -76.5% -76.5% 29.3% 100.00%
3 Yr -37.8%* -37.8% 10.2% 100.00%
5 Yr -23.6%* -23.7% 11.3% 98.08%
10 Yr -10.1%* -10.3% 6.8% 97.22%

* Annualized

Total Return Ranking - Calendar

Period IDJIX Return Category Return Low Category Return High Rank in Category (%)
2023 11.1% 0.0% 44.8% 88.06%
2022 -16.0% -39.7% 0.0% 21.88%
2021 24.4% 0.0% 38.4% 44.23%
2020 0.8% -13.1% 8.9% 19.23%
2019 -4.2% -19.7% 11.5% 74.51%

IDJIX - Holdings

Concentration Analysis

IDJIX Category Low Category High IDJIX % Rank
Net Assets 10.9 M 4.24 M 17.6 B 92.54%
Number of Holdings 55 28 1323 58.21%
Net Assets in Top 10 6.34 M 1.41 M 2.99 B 92.54%
Weighting of Top 10 74.34% 7.8% 74.3% 2.99%

Top 10 Holdings

  1. Euro Stoxx 50 June20 40.51%
  2. Euro Stoxx 50 June20 40.51%
  3. SAP SE 4.97%
  4. SAP SE 4.97%
  5. ASML Holding NV 4.57%
  6. ASML Holding NV 4.57%
  7. Sanofi SA 4.01%
  8. Sanofi SA 4.01%
  9. Total SA 4.00%
  10. Total SA 4.00%

Asset Allocation

Weighting Return Low Return High IDJIX % Rank
Stocks
128.69% 90.81% 128.69% 2.99%
Preferred Stocks
0.00% 0.00% 0.00% 94.03%
Other
0.00% 0.00% 2.57% 95.52%
Convertible Bonds
0.00% 0.00% 0.00% 94.03%
Bonds
0.00% 0.00% 1.78% 95.52%
Cash
-28.69% -28.69% 7.77% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High IDJIX % Rank
Financial Services
14.60% 0.00% 22.44% 53.73%
Technology
12.56% 2.66% 22.66% 37.31%
Consumer Cyclical
12.42% 0.00% 34.73% 44.78%
Industrials
11.75% 1.99% 35.99% 86.57%
Healthcare
11.02% 4.14% 28.33% 64.18%
Consumer Defense
10.82% 1.60% 21.02% 50.75%
Basic Materials
10.20% 0.00% 15.30% 20.90%
Utilities
6.02% 0.00% 9.13% 20.90%
Energy
5.73% 0.00% 16.39% 28.36%
Communication Services
4.86% 0.00% 15.06% 55.22%
Real Estate
0.00% 0.00% 6.78% 97.01%

Stock Geographic Breakdown

Weighting Return Low Return High IDJIX % Rank
Non US
127.40% 80.89% 127.40% 2.99%
US
1.29% 0.00% 12.87% 40.30%

IDJIX - Expenses

Operational Fees

IDJIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.07% 8.50% 88.06%
Management Fee 0.70% 0.06% 1.19% 26.87%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.15% 75.68%

Sales Fees

IDJIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IDJIX 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.

IDJIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 1.00% 1.00% 145.00% 3.08%

IDJIX - Distributions

Dividend Yield Analysis

IDJIX Category Low Category High IDJIX % Rank
Dividend Yield 0.00% 0.00% 7.56% 94.03%

Dividend Distribution Analysis

IDJIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

IDJIX Category Low Category High IDJIX % Rank
Net Income Ratio 3.92% -0.85% 4.46% 7.46%

Capital Gain Distribution Analysis

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

Distributions History

View More +

IDJIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 22.84 8.96 16.68