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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

VY DFA World Equity Portfolio

IFFSX |

-

$175 M

-

0.63%

Vitals

YTD Return

N/A

1 yr return

0.9%

3 Yr Avg Return

13.3%

5 Yr Avg Return

10.3%

Net Assets

$175 M

Holdings in Top 10

96.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.63%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 6.00%

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

VY DFA World Equity Portfolio

IFFSX |

-

$175 M

-

0.63%

IFFSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 13.3%
  • 5 Yr Annualized Total Return 10.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    VY DFA World Equity Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    Aug 20, 2007
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

IFFSX - Performance

Return Ranking - Trailing

Period IFFSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -24.9% 37.0% N/A
1 Yr 0.9% -72.1% 15.3% N/A
3 Yr 13.3%* -32.4% 25.9% N/A
5 Yr 10.3%* -22.9% 14.2% N/A
10 Yr N/A* -9.7% 13.7% N/A

* Annualized

Return Ranking - Calendar

Period IFFSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% -0.3% N/A
2022 N/A -19.8% 49.8% N/A
2021 N/A -73.5% 24.7% N/A
2020 N/A -27.7% 17.2% N/A
2019 N/A -40.2% 18.4% N/A

Total Return Ranking - Trailing

Period IFFSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -24.9% 37.0% N/A
1 Yr 0.9% -72.1% 15.3% N/A
3 Yr 13.3%* -32.4% 25.9% N/A
5 Yr 10.3%* -22.9% 16.3% N/A
10 Yr N/A* -9.7% 15.1% N/A

* Annualized

Total Return Ranking - Calendar

Period IFFSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% 1.8% N/A
2022 N/A -10.3% 53.2% N/A
2021 N/A -21.0% 26.9% N/A
2020 N/A -26.7% 18.6% N/A
2019 N/A -23.9% 18.4% N/A

IFFSX - Holdings

Concentration Analysis

IFFSX Category Low Category High IFFSX % Rank
Net Assets 175 M 4.87 M 97.7 B N/A
Number of Holdings 12 2 7999 N/A
Net Assets in Top 10 170 M 595 K 17.1 B N/A
Weighting of Top 10 96.35% 6.8% 166.4% N/A

Top 10 Holdings

  1. DFA VA International Value 6.89%
  2. DFA VA US Large Value 5.06%
  3. DFA VA US Targeted Value 5.05%
  4. DFA VA International Small 5.01%

Asset Allocation

Weighting Return Low Return High IFFSX % Rank
Stocks 		95.66% 0.00% 105.85% N/A
Other 		3.01% -0.54% 25.01% N/A
Cash 		1.28% -0.45% 49.39% N/A
Preferred Stocks 		0.04% 0.00% 13.98% N/A
Convertible Bonds 		0.00% 0.00% 25.69% N/A
Bonds 		0.00% -17.76% 99.46% N/A

Stock Sector Breakdown

Weighting Return Low Return High IFFSX % Rank
Financial Services 		18.01% 0.00% 44.34% N/A
Industrials 		12.78% 0.00% 80.34% N/A
Consumer Cyclical 		12.65% 0.00% 57.09% N/A
Technology 		10.79% 0.00% 73.44% N/A
Healthcare 		9.17% 0.00% 26.87% N/A
Basic Materials 		7.18% 0.00% 33.77% N/A
Consumer Defense 		7.09% -0.72% 40.44% N/A
Energy 		7.02% 0.00% 52.81% N/A
Real Estate 		4.28% -0.30% 97.30% N/A
Communication Services 		3.98% 0.00% 39.16% N/A
Utilities 		2.54% 0.00% 89.43% N/A

Stock Geographic Breakdown

Weighting Return Low Return High IFFSX % Rank
Non US 		51.83% 0.00% 99.77% N/A
US 		43.83% 0.00% 96.55% N/A

IFFSX - Expenses

Operational Fees

IFFSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.01% 164.00% N/A
Management Fee 0.35% 0.00% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.47% N/A

Sales Fees

IFFSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IFFSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 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.

IFFSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 1856.00% N/A

IFFSX - Distributions

Dividend Yield Analysis

IFFSX Category Low Category High IFFSX % Rank
Dividend Yield 0.00% 0.00% 0.77% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

IFFSX Category Low Category High IFFSX % Rank
Net Income Ratio 1.83% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

IFFSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.22 34.07 6.89 1.32

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