Voya FTSE 100 Index® Portfolio Class A (IAFPX)

9.47
Net Asset Value
-0.32%
1 Day
-3.86%
Year-to-Date
Overall Morningstar Rating
Miscellaneous region
Style or Category
No Load
Sales Expenses
1.27%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks investment results (before fees and expenses) that correspond to the total return (which includes capital appreciation and income) of the FTSE 100 Index-. 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.

Performance

1 month+1.24% 3 years+1.65%
3 months+3.84% 5 years+3.39%
1 year+11.86% Since inception+6.51%
Data through --

Peer Comparisonvs. Miscellaneous region

 IAFPXCategory
Performance 5-yr return+3.39%+3.00%
Expense ratio1.27%1.75%
Risk 5 year sharpe ratio0.30--
Net assets$267.1M$279.3M
Average market cap$52.7B$2.8B
Average P/E12.813.1
Portfolio turnover4%4%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureSteven Wetter / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock96.08%
U.S. stock2.58%
Cash0.92%
Fixed income0.39%
Other0.03%
Top 5 Sectors
Portfolio weighting
Financial service 20.26%
Energy 19.29%
Industrial materials 18.29%
Consumer goods 12.78%
Healthcare 8.02%
Top 10 Holdings
Portfolio weighting
-- 7.05%
-- 5.45%
-- 4.95%
-- 4.87%
-- 4.52%
-- 3.51%
-- 3.47%
-- 3.26%
-- 3.07%
-- 2.73%