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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

-

$114 M

-

1.50%

Vitals

YTD Return

N/A

1 yr return

-1.3%

3 Yr Avg Return

8.9%

5 Yr Avg Return

5.6%

Net Assets

$114 M

Holdings in Top 10

23.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 55.00%

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

-

$114 M

-

1.50%

IVIVX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.61%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Voya International Value Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    Dec 29, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joseph Vultaggio

Fund Description


IVIVX - Performance

Return Ranking - Trailing

Period IVIVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -32.9% 17.7% N/A
1 Yr -1.3% -95.7% 3.2% N/A
3 Yr 8.9%* -63.5% 49.8% N/A
5 Yr 5.6%* -47.1% 19.6% N/A
10 Yr 3.3%* -0.7% 14.1% N/A

* Annualized

Return Ranking - Calendar

Period IVIVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -93.5% 0.0% N/A
2022 N/A 0.0% 27.6% N/A
2021 N/A -9.2% 208.8% N/A
2020 N/A -16.2% 5.0% N/A
2019 N/A -17.8% 0.2% N/A

Total Return Ranking - Trailing

Period IVIVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 17.7% N/A
1 Yr -1.3% -30.3% 3.2% N/A
3 Yr 8.9%* -6.7% 55.0% N/A
5 Yr 5.6%* -8.5% 25.0% N/A
10 Yr 3.3%* -0.7% 18.6% N/A

* Annualized

Total Return Ranking - Calendar

Period IVIVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.4% 0.0% N/A
2022 N/A 0.0% 30.1% N/A
2021 N/A -7.3% 219.6% N/A
2020 N/A -14.1% 6.9% N/A
2019 N/A -17.8% 1.7% N/A

IVIVX - Holdings

Concentration Analysis

IVIVX Category Low Category High IVIVX % Rank
Net Assets 114 M 1.22 M 29.7 B N/A
Number of Holdings 82 2 5336 N/A
Net Assets in Top 10 25.9 M 728 K 8.06 B N/A
Weighting of Top 10 23.70% 5.7% 100.0% N/A

Top 10 Holdings

  1. Royal Dutch Shell PLC Class A 3.51%
  2. Novartis AG 3.25%
  3. Roche Holding AG Dividend Right Cert. 2.89%
  4. Total SA 2.35%
  5. Toyota Motor Corp 2.28%
  6. Nestle SA 2.14%
  7. BHP Billiton Ltd 1.89%
  8. Bayer AG 1.89%
  9. Barclays PLC 1.78%
  10. Hitachi Ltd 1.72%

Asset Allocation

Weighting Return Low Return High IVIVX % Rank
Stocks
99.18% 2.88% 100.97% N/A
Preferred Stocks
0.66% 0.00% 4.38% N/A
Cash
0.16% -1.27% 33.82% N/A
Other
0.00% 0.00% 2.92% N/A
Convertible Bonds
0.00% 0.00% 0.19% N/A
Bonds
0.00% 0.00% 63.29% N/A

Stock Sector Breakdown

Weighting Return Low Return High IVIVX % Rank
Financial Services
23.89% 0.11% 37.58% N/A
Healthcare
12.10% 0.53% 17.54% N/A
Consumer Cyclical
10.99% 0.54% 23.94% N/A
Industrials
9.91% 0.62% 26.97% N/A
Consumer Defense
9.49% 0.55% 30.33% N/A
Basic Materials
8.83% 0.02% 16.14% N/A
Technology
6.68% 0.05% 26.96% N/A
Energy
6.57% 0.01% 13.67% N/A
Communication Services
5.84% 0.00% 17.38% N/A
Utilities
2.93% 0.00% 8.68% N/A
Real Estate
1.95% 0.00% 6.71% N/A

Stock Geographic Breakdown

Weighting Return Low Return High IVIVX % Rank
Non US
97.62% 4.61% 100.19% N/A
US
1.56% -1.73% 60.94% N/A

IVIVX - Expenses

Operational Fees

IVIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.50% 0.01% 3.21% N/A
Management Fee 0.80% 0.00% 1.28% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.50% N/A

Sales Fees

IVIVX 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

IVIVX 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.

IVIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.00% 2.00% 224.00% N/A

IVIVX - Distributions

Dividend Yield Analysis

IVIVX Category Low Category High IVIVX % Rank
Dividend Yield 0.00% 0.00% 0.06% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

IVIVX Category Low Category High IVIVX % Rank
Net Income Ratio 1.61% 0.03% 4.48% N/A

Capital Gain Distribution Analysis

IVIVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Distributions History

View More +

IVIVX - Fund Manager Analysis

Managers

Joseph Vultaggio


Start Date

Tenure

Tenure Rank

Jan 31, 2009

6.08

6.1%

Vultaggio joined ING IM in 1994 and has 12 years investment experience covering the international markets.

David Rabinowitz


Start Date

Tenure

Tenure Rank

Apr 29, 2011

3.84

3.8%

David Rabinowitz, Portfolio Manager, also serves as Head of International Equity and Director of Equity Research. Mr. Rabinowitz joined Voya IM in January 2008. He was employed by JPMorgan from May 2002 to November 2007 where he held several equity leadership positions. Most recently, he served as director of emerging markets equity research, and before that, was the director of global sector research. Previously, he was a global consumer strategist at UBS Warburg and prior to that, he was a U.S. equity analyst for Smith Barney and Sanford C. Bernstein & Company. He received a M.A. in economics from New York University and a B.A. in economics from Yeshiva University

Martin Jansen


Start Date

Tenure

Tenure Rank

Dec 13, 2010

4.21

4.2%

Martin Jansen, Portfolio Manager, has primary responsibility for the International Value Strategy. Mr. Jansen was previously responsible for managing the transition of the U.S. equity trading facility and U.S. equity assets from ING Investment Management The Hague to Voya IM. He joined Voya IM in 1997 as senior manager to co-manage U.S. equity portfolios and was named head of the U.S. equity team in 1999. Prior to joining Voya IM, Mr. Jansen was responsible for the U.S. equity and venture capital portfolios at a large corporate Dutch pension fund.

Tenure Analysis

Category Low Category High Category Average Category Mode
1.16 16.42 8.28 6.17