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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

Voya International Value Portfolio

IVPIX |

-

$114 M

-

1.21%

Vitals

YTD Return

N/A

1 yr return

-1.1%

3 Yr Avg Return

9.2%

5 Yr Avg Return

5.9%

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 1.21%

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

Voya International Value Portfolio

IVPIX |

-

$114 M

-

1.21%

IVPIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.95%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Voya International Value Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    Mar 19, 2002
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

IVPIX - Performance

Return Ranking - Trailing

Period IVPIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -32.9% 17.7% N/A
1 Yr -1.1% -95.7% 3.2% N/A
3 Yr 9.2%* -63.5% 49.8% N/A
5 Yr 5.9%* -47.1% 19.6% N/A
10 Yr 3.6%* -0.7% 14.1% N/A

* Annualized

Return Ranking - Calendar

Period IVPIX 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 IVPIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 17.7% N/A
1 Yr -1.1% -30.3% 3.2% N/A
3 Yr 9.2%* -6.7% 55.0% N/A
5 Yr 5.9%* -8.5% 25.0% N/A
10 Yr 3.6%* -0.7% 18.6% N/A

* Annualized

Total Return Ranking - Calendar

Period IVPIX 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

IVPIX - Holdings

Concentration Analysis

IVPIX Category Low Category High IVPIX % 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 IVPIX % 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 IVPIX % 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 IVPIX % Rank
Non US 		97.62% 4.61% 100.19% N/A
US 		1.56% -1.73% 60.94% N/A

IVPIX - Expenses

Operational Fees

IVPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.21% 0.01% 3.21% N/A
Management Fee 0.80% 0.00% 1.28% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.50% N/A

Sales Fees

IVPIX 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

IVPIX 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.

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

IVPIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

IVPIX Category Low Category High IVPIX % Rank
Net Income Ratio 1.95% 0.03% 4.48% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

IVPIX - Fund Manager Analysis

Tenure Analysis

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

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