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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

-

$14.3 M

0.00%

1.38%

Vitals

YTD Return

-60.2%

1 yr return

-73.0%

3 Yr Avg Return

-33.8%

5 Yr Avg Return

-24.1%

Net Assets

$14.3 M

Holdings in Top 10

66.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.38%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.00%

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

-

$14.3 M

0.00%

1.38%

IHSPX - Profile

Distributions

  • YTD Total Return -60.2%
  • 3 Yr Annualized Total Return -29.9%
  • 5 Yr Annualized Total Return -20.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Voya Hang Seng Index Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    May 04, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


IHSPX - Performance

Return Ranking - Trailing

Period IHSPX Return Category Return Low Category Return High Rank in Category (%)
YTD -60.2% -60.4% 60.4% 98.41%
1 Yr -73.0% -73.3% 75.1% 98.36%
3 Yr -33.8%* -33.9% 20.4% 98.04%
5 Yr -24.1%* -24.2% 19.1% 97.92%
10 Yr -10.2%* -10.3% 6.7% 97.30%

* Annualized

Return Ranking - Calendar

Period IHSPX Return Category Return Low Category Return High Rank in Category (%)
2023 -20.8% -26.0% 36.1% 96.67%
2022 -25.6% -52.1% -12.2% 65.38%
2021 38.2% 18.8% 58.1% 66.67%
2020 -3.1% -16.0% 4.0% 43.75%
2019 -7.6% -34.4% 3.1% 37.50%

Total Return Ranking - Trailing

Period IHSPX Return Category Return Low Category Return High Rank in Category (%)
YTD -60.2% -60.4% 60.4% 98.41%
1 Yr -73.0% -73.3% 75.1% 98.36%
3 Yr -29.9%* -30.0% 23.7% 98.04%
5 Yr -20.4%* -20.4% 24.3% 100.00%
10 Yr -7.2%* -7.2% 10.4% 100.00%

* Annualized

Total Return Ranking - Calendar

Period IHSPX Return Category Return Low Category Return High Rank in Category (%)
2023 -20.8% -26.0% 36.1% 96.67%
2022 -11.7% -52.1% -9.6% 15.38%
2021 39.0% 18.9% 65.8% 77.08%
2020 2.8% -9.2% 5.9% 22.92%
2019 -5.5% -34.4% 9.7% 66.67%

IHSPX - Holdings

Concentration Analysis

IHSPX Category Low Category High IHSPX % Rank
Net Assets 14.3 M 1.25 M 1.62 B 80.82%
Number of Holdings 54 30 129 35.62%
Net Assets in Top 10 9.32 M 718 K 756 M 68.49%
Weighting of Top 10 66.35% 26.1% 68.9% 2.74%

Top 10 Holdings

  1. Tencent Holdings Ltd 10.02%
  2. Tencent Holdings Ltd 10.02%
  3. Mini Hsi Idx Fut Apr20 9.80%
  4. Mini Hsi Idx Fut Apr20 9.80%
  5. AIA Group Ltd 9.49%
  6. AIA Group Ltd 9.49%
  7. HSBC Holdings PLC 8.60%
  8. HSBC Holdings PLC 8.60%
  9. China Construction Bank Corp Class H 8.10%
  10. China Construction Bank Corp Class H 8.10%

Asset Allocation

Weighting Return Low Return High IHSPX % Rank
Stocks
101.87% 83.39% 101.87% 1.37%
Preferred Stocks
0.00% 0.00% 0.00% 2.74%
Other
0.00% -0.07% 0.46% 12.33%
Convertible Bonds
0.00% 0.00% 0.00% 2.74%
Bonds
0.00% 0.00% 0.00% 2.74%
Cash
-1.87% -1.87% 16.68% 98.63%

Stock Sector Breakdown

Weighting Return Low Return High IHSPX % Rank
Financial Services
50.20% 0.00% 50.20% 1.37%
Communication Services
15.85% 0.00% 23.36% 42.47%
Real Estate
10.54% 0.00% 12.65% 8.22%
Industrials
5.03% 0.00% 23.41% 52.05%
Energy
4.44% 0.00% 5.16% 2.74%
Utilities
4.22% 0.00% 4.36% 2.74%
Consumer Cyclical
3.84% 3.84% 37.25% 98.63%
Consumer Defense
2.70% 2.64% 21.61% 97.26%
Healthcare
1.90% 1.90% 36.83% 98.63%
Technology
1.28% 0.68% 26.58% 91.78%
Basic Materials
0.00% 0.00% 11.97% 84.93%

Stock Geographic Breakdown

Weighting Return Low Return High IHSPX % Rank
Non US
100.70% 87.28% 100.70% 1.37%
US
1.17% -5.39% 2.83% 31.51%

IHSPX - Expenses

Operational Fees

IHSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.38% 0.82% 18.03% 74.60%
Management Fee 0.70% 0.66% 1.36% 15.07%
12b-1 Fee 0.50% 0.00% 1.00% 71.79%
Administrative Fee N/A 0.05% 0.26% 35.90%

Sales Fees

IHSPX 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% 1.00% N/A

Trading Fees

IHSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 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.

IHSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 344.00% 14.29%

IHSPX - Distributions

Dividend Yield Analysis

IHSPX Category Low Category High IHSPX % Rank
Dividend Yield 0.00% 0.00% 10.06% 10.96%

Dividend Distribution Analysis

IHSPX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

IHSPX Category Low Category High IHSPX % Rank
Net Income Ratio 2.36% -1.16% 3.64% 6.15%

Capital Gain Distribution Analysis

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

Distributions History

View More +

IHSPX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 26.57 3.79 11.67