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Trending ETFs

Name

As of 07/08/2022

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

$12.11

$171 M

1.46%

$0.18

0.97%

Vitals

YTD Return

-30.4%

1 yr return

-17.1%

3 Yr Avg Return

5.9%

5 Yr Avg Return

3.9%

Net Assets

$171 M

Holdings in Top 10

21.9%

52 WEEK LOW AND HIGH

$12.1
$12.09
$18.80

Expenses

OPERATING FEES

Expense Ratio 0.97%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 27.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 07/08/2022

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

$12.11

$171 M

1.46%

$0.18

0.97%

IMISX - Profile

Distributions

  • YTD Total Return -30.4%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 3.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.53%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VY® T. Rowe Price International Stock Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    May 02, 2005
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Richard Clattenburg

Fund Description

Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in stocks. The Portfolio will provide shareholders with 60 days' prior notice of any change in this investment policy. The Portfolio expects to primarily invest in stocks outside the United States and to diversify broadly among developed and emerging countries throughout the world. The Portfolio normally invests in at least five countries and may invest in companies of any market capitalization, but focuses on large-sized companies and, to a lesser extent, medium-sized companies. While the Portfolio invests primarily in common stocks, it may also use derivatives such as futures and options, and forward foreign currency exchange contracts. Any investment in futures and options would typically serve as an efficient means of gaining exposure to certain markets or as a cash management tool to maintain liquidity while being invested in the market. Forward foreign currency exchange contracts would primarily be used to help protect a portfolio's holdings from unfavorable changes in foreign exchange rates. The Portfolio may also invest in shares of affiliated and internally managed money market funds of T. Rowe Price.The Portfolio may invest in real estate-related securities including real estate investment trusts.The Portfolio may also invest in other investment companies, including exchange-traded funds, to the extent permitted under the Investment Company Act of 1940, as amended, and the rules, regulations, and exemptive orders thereunder (“1940 Act”).While the sub-adviser (“Sub-Adviser”) invests with an awareness of the global economic backdrop and the outlook for industry sectors and individual countries, bottom-up stock selection is the focus of the Sub-Adviser's decision making. Country allocation is driven largely by stock selection, though the Sub-Adviser may limit investments in markets that it believes have poor overall prospects.Security selection reflects a growth style. The Sub-Adviser relies on a global team of investment analysts dedicated to in-depth fundamental research in an effort to identify companies capable of achieving and sustaining above-average, long-term earnings growth. The Sub-Adviser seeks to purchase stocks of such companies at reasonable prices in relation to present or anticipated earnings, cash flow, or book value.In selecting investments, the Sub-Adviser generally favors companies with one or more of the following characteristics:leading or improving market position;attractive business niche;attractive or improving franchise or industry position;seasoned management;stable or improving earnings and/or cash flow; andsound or improving balance sheet.The Sub-Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into opportunities believed to be more promising, among others.The Portfolio may lend portfolio securities on a short-term or long-term basis, up to 33 13% of its total assets.Pending Merger: On January 27, 2022, the Portfolio’s Board of Trustees approved a proposal to reorganize the Portfolio with and into Voya International Index Portfolio (a series of Voya Variable Portfolios, Inc.), subject to approval by the Portfolio’s shareholders. If approved, it is expected that the reorganization will take place on or about July 8, 2022 (the “Closing Date”). After the reorganization, shareholders that hold shares of the Portfolio on the Closing Date will hold shares of Voya International Index Portfolio.
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IMISX - Performance

Return Ranking - Trailing

Period IMISX Return Category Return Low Category Return High Rank in Category (%)
YTD -30.4% -46.8% 15.1% 68.50%
1 Yr -17.1% -57.2% 1.6% 35.29%
3 Yr 5.9%* -4.0% 16.9% 68.66%
5 Yr 3.9%* -0.4% 11.1% 80.05%
10 Yr 6.7%* 3.3% 11.0% 77.22%

* Annualized

Return Ranking - Calendar

Period IMISX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.9% -42.8% 42.4% 60.74%
2022 9.0% -4.9% 85.0% 89.76%
2021 19.4% -4.0% 45.1% 90.35%
2020 -15.5% -32.2% 68.4% 37.64%
2019 26.5% -7.3% 50.9% 56.56%

Total Return Ranking - Trailing

Period IMISX Return Category Return Low Category Return High Rank in Category (%)
YTD -30.4% -46.8% 15.1% 67.40%
1 Yr -17.1% -57.2% 1.6% 31.45%
3 Yr 5.9%* -4.0% 16.9% 62.44%
5 Yr 3.9%* -0.8% 11.1% 77.27%
10 Yr 6.7%* 2.7% 11.0% 73.10%

* Annualized

Total Return Ranking - Calendar

Period IMISX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.9% -42.8% 42.4% 60.74%
2022 9.0% -4.9% 85.0% 89.76%
2021 19.4% -4.0% 45.1% 90.62%
2020 -14.1% -32.2% 68.4% 34.55%
2019 27.9% -7.3% 53.4% 65.63%

NAV & Total Return History


IMISX - Holdings

Concentration Analysis

IMISX Category Low Category High IMISX % Rank
Net Assets 171 M 10 150 B 76.64%
Number of Holdings 136 5 516 14.57%
Net Assets in Top 10 37.4 M 2.1 K 33.4 B 81.09%
Weighting of Top 10 21.92% 10.3% 99.1% 89.78%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 4.42%
  2. Taiwan Semiconductor Manufacturing Co Ltd 4.42%
  3. Taiwan Semiconductor Manufacturing Co Ltd 4.42%
  4. Taiwan Semiconductor Manufacturing Co Ltd 4.42%
  5. Taiwan Semiconductor Manufacturing Co Ltd 4.42%
  6. Taiwan Semiconductor Manufacturing Co Ltd 4.42%
  7. Taiwan Semiconductor Manufacturing Co Ltd 4.42%
  8. Taiwan Semiconductor Manufacturing Co Ltd 4.42%
  9. Taiwan Semiconductor Manufacturing Co Ltd 4.42%
  10. Taiwan Semiconductor Manufacturing Co Ltd 4.42%

Asset Allocation

Weighting Return Low Return High IMISX % Rank
Stocks
96.27% 88.72% 101.51% 52.28%
Cash
3.73% -1.51% 11.28% 42.17%
Preferred Stocks
0.00% 0.00% 0.40% 85.00%
Other
0.00% -0.02% 9.92% 87.83%
Convertible Bonds
0.00% 0.00% 2.45% 84.35%
Bonds
0.00% 0.00% 0.11% 85.03%

Stock Sector Breakdown

Weighting Return Low Return High IMISX % Rank
Financial Services
18.19% 0.00% 38.62% 16.52%
Healthcare
18.01% 1.36% 29.58% 21.74%
Technology
14.80% 1.51% 38.96% 75.43%
Industrials
12.06% 0.68% 31.28% 77.39%
Consumer Cyclical
10.72% 0.00% 70.95% 59.13%
Consumer Defense
10.16% 0.00% 28.66% 39.35%
Communication Services
8.75% 0.00% 41.13% 19.13%
Basic Materials
4.37% 0.00% 23.15% 73.48%
Utilities
1.56% 0.00% 19.97% 22.17%
Energy
1.39% 0.00% 24.97% 47.61%
Real Estate
0.00% 0.00% 17.78% 91.30%

Stock Geographic Breakdown

Weighting Return Low Return High IMISX % Rank
Non US
95.18% 70.50% 101.51% 18.91%
US
1.09% 0.00% 25.68% 82.61%

IMISX - Expenses

Operational Fees

IMISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% 0.01% 2.91% 51.30%
Management Fee 0.64% 0.00% 1.50% 29.04%
12b-1 Fee 0.25% 0.00% 1.00% 51.16%
Administrative Fee N/A 0.03% 0.80% 67.66%

Sales Fees

IMISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IMISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

IMISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 7.00% 330.00% 41.90%

IMISX - Distributions

Dividend Yield Analysis

IMISX Category Low Category High IMISX % Rank
Dividend Yield 1.46% 0.00% 5.08% 86.83%

Dividend Distribution Analysis

IMISX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

IMISX Category Low Category High IMISX % Rank
Net Income Ratio 0.53% -1.69% 3.16% 35.41%

Capital Gain Distribution Analysis

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

Distributions History

View More +

IMISX - Fund Manager Analysis

Managers

Richard Clattenburg


Start Date

Tenure

Tenure Rank

Apr 30, 2015

7.09

7.1%

His investment experience dates from 2003. Mr. Clattenburg has served as an equity research analyst and portfolio manager (beginning in 2015) for T. Rowe Price. Richard Clattenburg is an associate portfolio manager supporting international stock strategies. He is a vice president of T. Rowe Price Group, Inc. Mr. Clattenburg joined the firm in 2005 and has seven years of investment experience, five of which have been with T. Rowe Price. Prior to joining the firm, he was employed by Goldman Sachs as a financial analyst in its Investment Management Division. Mr. Clattenburg has earned the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 26.94 7.34 20.01