IDJIX: Voya Euro STOXX 50® Index Port I

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IDJIX Voya Euro STOXX 50® Index Port I


Profile

IDJIX - Profile

Vitals

  • YTD Return -75.5%
  • 3 Yr Annualized Return -38.8%
  • 5 Yr Annualized Return -25.2%
  • Net Assets $10.9 M
  • Holdings in Top 10 74.3%

52 WEEK LOW AND HIGH

$2.51
$2.51
$10.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.79%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 1.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Sep 12, 2019
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Europe Stock

Distributions

  • YTD Total Return -75.5%
  • 3 Yr Annualized Total Return -37.8%
  • 5 Yr Annualized Total Return -23.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.92%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya Euro STOXX 50® Index Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    Aug 17, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies, which are at the time of purchase, included in the index; convertible securities that are convertible into stocks included in the index; other derivatives whose economic returns are, by design, closely equivalent to the returns of the index or its components; and exchange-traded funds that track the index.


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Categories

Performance

IDJIX - Performance

Return Ranking - Trailing

Period IDJIX Return Category Return Low Category Return High Rank in Category (%)
YTD -75.5% -75.5% 3.0% 100.00%
1 Yr -76.5% -76.5% 14.1% 100.00%
3 Yr -38.8%* -38.8% 8.2% 100.00%
5 Yr -25.2%* -25.2% 5.8% 100.00%
10 Yr -12.4%* -12.4% 6.4% 100.00%

* Annualized

Return Ranking - Calendar

Period IDJIX Return Category Return Low Category Return High Rank in Category (%)
2019 11.1% 0.0% 44.8% 88.00%
2018 -19.7% -39.7% 0.0% 35.21%
2017 19.9% 0.0% 36.7% 83.05%
2016 -1.6% -13.1% 6.4% 20.69%
2015 -7.1% -19.7% 9.3% 87.72%

Total Return Ranking - Trailing

Period IDJIX Return Category Return Low Category Return High Rank in Category (%)
YTD -75.5% -75.5% 3.0% 100.00%
1 Yr -76.5% -76.5% 14.1% 100.00%
3 Yr -37.8%* -37.8% 7.3% 100.00%
5 Yr -23.6%* -23.7% 6.8% 98.28%
10 Yr -10.1%* -10.3% 7.3% 97.30%

* Annualized

Total Return Ranking - Calendar

Period IDJIX Return Category Return Low Category Return High Rank in Category (%)
2019 11.1% 0.0% 44.8% 88.00%
2018 -16.0% -39.7% 0.0% 19.72%
2017 24.4% 0.0% 38.4% 49.15%
2016 0.8% -13.1% 8.9% 17.24%
2015 -4.2% -19.7% 11.5% 77.19%

NAV & Total Return History


Holdings

IDJIX - Holdings

Concentration Analysis

IDJIX Category Low Category High IDJIX % Rank
Net Assets 10.9 M 1.13 M 15 B 93.33%
Number of Holdings 55 28 1296 69.33%
Net Assets in Top 10 6.34 M 311 K 2.69 B 92.00%
Weighting of Top 10 74.34% 7.4% 74.3% 2.67%

Top 10 Holdings

  1. Euro Stoxx 50 June20 40.51%
  2. Euro Stoxx 50 June20 40.51%
  3. SAP SE 4.97%
  4. SAP SE 4.97%
  5. ASML Holding NV 4.57%
  6. ASML Holding NV 4.57%
  7. Sanofi SA 4.01%
  8. Sanofi SA 4.01%
  9. Total SA 4.00%
  10. Total SA 4.00%

Asset Allocation

Weighting Return Low Return High IDJIX % Rank
Stocks
128.69% 92.47% 128.69% 2.67%
Preferred Stocks
0.00% 0.00% 0.01% 89.33%
Other
0.00% 0.00% 2.43% 90.67%
Convertible Bonds
0.00% 0.00% 0.00% 88.00%
Bonds
0.00% -29.47% 0.12% 86.67%
Cash
-28.69% -28.69% 5.91% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High IDJIX % Rank
Financial Services
14.60% 0.00% 25.48% 40.00%
Technology
12.56% 2.63% 23.42% 50.67%
Consumer Cyclical
12.42% 0.00% 19.12% 33.33%
Industrials
11.75% 2.18% 38.20% 73.33%
Healthcare
11.02% 3.21% 30.79% 70.67%
Consumer Defense
10.82% 0.53% 23.10% 61.33%
Basic Materials
10.20% 0.05% 12.92% 18.67%
Utilities
6.02% 0.00% 10.34% 13.33%
Energy
5.73% 0.00% 19.26% 29.33%
Communication Services
4.86% 0.00% 11.31% 64.00%
Real Estate
0.00% 0.00% 7.66% 97.33%

Stock Geographic Breakdown

Weighting Return Low Return High IDJIX % Rank
Non US
127.40% 85.01% 127.40% 2.67%
US
1.29% -0.01% 11.49% 30.67%

Expenses

IDJIX - Expenses

Operational Fees

IDJIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.07% 8.50% 89.33%
Management Fee 0.70% 0.06% 1.46% 25.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.15% 75.68%

Sales Fees

IDJIX 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% 5.00% N/A

Trading Fees

IDJIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

IDJIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 1.00% 1.00% 153.00% 2.86%

Distributions

IDJIX - Distributions

Dividend Yield Analysis

IDJIX Category Low Category High IDJIX % Rank
Dividend Yield 0.00% 0.00% 8.56% 88.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

IDJIX Category Low Category High IDJIX % Rank
Net Income Ratio 3.92% -0.34% 5.37% 8.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

IDJIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 22.5 8.71 16.34