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Name

As of 04/12/2024

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 Index Portfolio

IIIIX | Fund

$11.36

$1.15 B

4.71%

$0.53

0.55%

Vitals

YTD Return

2.3%

1 yr return

8.5%

3 Yr Avg Return

2.1%

5 Yr Avg Return

5.8%

Net Assets

$1.15 B

Holdings in Top 10

14.5%

52 WEEK LOW AND HIGH

$11.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/12/2024

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 Index Portfolio

IIIIX | Fund

$11.36

$1.15 B

4.71%

$0.53

0.55%

IIIIX - Profile

Distributions

  • YTD Total Return 2.3%
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 5.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.11%
DIVIDENDS
  • Dividend Yield 4.7%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Voya International Index Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    Mar 10, 2008
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Steven Wetter

IIIIX - Performance

Return Ranking - Trailing

Period IIIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -3.2% 29.7% 56.85%
1 Yr 8.5% -6.1% 20.4% 44.38%
3 Yr 2.1%* -15.6% 46.4% 26.99%
5 Yr 5.8%* -34.3% 75.3% 47.27%
10 Yr 4.3%* -0.5% 16.5% 47.85%

* Annualized

Return Ranking - Calendar

Period IIIIX Return Category Return Low Category Return High Rank in Category (%)
2023 12.0% -7.3% 22.0% 66.86%
2022 -17.7% -43.6% 71.3% 41.95%
2021 8.6% -28.5% 18.9% 18.74%
2020 4.5% -90.1% 992.1% 86.12%
2019 17.6% -1.9% 38.8% 70.62%

Total Return Ranking - Trailing

Period IIIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -3.2% 29.7% 56.85%
1 Yr 8.5% -6.1% 20.4% 44.38%
3 Yr 2.1%* -15.6% 46.4% 26.99%
5 Yr 5.8%* -34.3% 75.3% 47.27%
10 Yr 4.3%* -0.5% 16.5% 47.85%

* Annualized

Total Return Ranking - Calendar

Period IIIIX Return Category Return Low Category Return High Rank in Category (%)
2023 17.7% 3.2% 41.4% 30.18%
2022 -14.6% -43.6% 144.8% 32.48%
2021 10.9% -22.6% 56.0% 41.94%
2020 7.9% -89.7% 1010.8% 69.87%
2019 21.4% 4.3% 38.8% 63.61%

NAV & Total Return History

IIIIX - Holdings

Concentration Analysis

IIIIX Category Low Category High IIIIX % Rank
Net Assets 1.15 B 2.56 M 425 B 39.59%
Number of Holdings 806 1 10801 12.43%
Net Assets in Top 10 165 M 0 41 B 47.81%
Weighting of Top 10 14.48% 2.7% 112.8% 83.92%

Top 10 Holdings

  1. Novo Nordisk A/S 2.07%
  2. Nestle SA 1.89%
  3. ASML Holding NV 1.86%
  4. LVMH Moet Hennessy Louis Vuitton SE 1.37%
  5. Shell PLC 1.32%
  6. AstraZeneca PLC 1.28%
  7. Novartis AG 1.27%
  8. Roche Holding AG 1.25%
  9. Toyota Motor Corp 1.19%
  10. SAP SE 0.98%

Asset Allocation

Weighting Return Low Return High IIIIX % Rank
Stocks 		98.45% 0.00% 122.60% 34.36%
Other 		4.43% -2.97% 43.01% 3.36%
Bonds 		0.60% -0.68% 71.30% 4.68%
Preferred Stocks 		0.44% -0.01% 7.80% 36.84%
Cash 		0.34% -22.43% 100.00% 91.08%
Convertible Bonds 		0.00% 0.00% 4.18% 6.01%

Stock Sector Breakdown

Weighting Return Low Return High IIIIX % Rank
Financial Services 		17.54% 0.00% 47.75% 53.59%
Industrials 		14.75% 5.17% 99.49% 50.45%
Healthcare 		13.83% 0.00% 21.01% 22.31%
Consumer Defense 		10.74% 0.00% 32.29% 26.05%
Consumer Cyclical 		10.15% 0.00% 36.36% 53.59%
Technology 		8.40% 0.00% 36.32% 80.54%
Basic Materials 		8.22% 0.00% 23.86% 48.50%
Communication Services 		5.59% 0.00% 21.69% 55.99%
Energy 		4.44% 0.00% 16.89% 60.18%
Utilities 		3.36% 0.00% 13.68% 28.14%
Real Estate 		2.98% 0.00% 14.59% 20.21%

Stock Geographic Breakdown

Weighting Return Low Return High IIIIX % Rank
Non US 		97.24% 0.00% 121.07% 13.89%
US 		1.21% 0.00% 103.55% 79.09%

Bond Sector Breakdown

Weighting Return Low Return High IIIIX % Rank
Cash & Equivalents 		0.34% 0.00% 100.00% 73.39%
Derivative 		0.06% -2.97% 43.01% 14.04%
Securitized 		0.00% 0.00% 47.51% 5.15%
Corporate 		0.00% 0.00% 100.00% 25.45%
Municipal 		0.00% 0.00% 0.17% 5.15%
Government 		0.00% 0.00% 44.25% 11.52%

Bond Geographic Breakdown

Weighting Return Low Return High IIIIX % Rank
US 		0.60% -0.68% 71.30% 4.09%
Non US 		0.00% 0.00% 8.34% 7.60%

IIIIX - Expenses

Operational Fees

IIIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.01% 18.22% 82.28%
Management Fee 0.45% 0.00% 1.65% 25.18%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% 56.57%

Sales Fees

IIIIX 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

IIIIX 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.

IIIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 2.00% 247.00% 3.77%

IIIIX - Distributions

Dividend Yield Analysis

IIIIX Category Low Category High IIIIX % Rank
Dividend Yield 4.71% 0.00% 25.04% 5.53%

Dividend Distribution Analysis

IIIIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

IIIIX Category Low Category High IIIIX % Rank
Net Income Ratio 2.11% -0.93% 6.38% 32.04%

Capital Gain Distribution Analysis

IIIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

IIIIX - Fund Manager Analysis

Managers

Steven Wetter

Start Date

Tenure

Tenure Rank

Apr 30, 2012

10.09

10.1%

Steven Wetter is a portfolio manager for the portfolio engineering group at Voya Investment Management responsible for the index, research enhanced index and rules-based strategies. Prior to joining Voya IM, he served as Co-Head of International Indexing responsible for managing ETFs, index funds and quantitative portfolios at BNY Mellon, and formerly held similar positions at Northern Trust and Bankers Trust. Steve earned a BA from the University of California at Berkeley, and an MBA in finance (with distinction) from New York University Stern School of Business.

Kai Wong

Start Date

Tenure

Tenure Rank

Jun 30, 2013

8.92

8.9%

Kai Yee Wong is a portfolio manager for the portfolio engineering group at Voya Investment Management responsible for the index, research enhanced index and rules-based strategies. Prior to joining the firm in 2012, she worked as a senior equity portfolio manager at Northern Trust responsible for managing various global indices including developed, emerging, real estate, Topix and socially responsible benchmarks. Previously Kai Yee served as a portfolio manager with Deutsche Bank, an assistant treasurer at Bankers Trust and a trust officer at the Bank of Tokyo. She earned a BS from New York University Stern School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.25 3.25

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