Voya Australia Index Portfolio Class A (IAIAX)

9.56
Net Asset Value
+0.53%
1 Day
-3.73%
Year-to-Date
Overall Morningstar Rating
Miscellaneous region
Style or Category
No Load
Sales Expenses
1.27%
Expense Ratio
--
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 S&P ASX 200 Index ("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. It is non-diversified.

Performance

1 month+6.22% 3 years+6.90%
3 months-6.07% 5 years--
1 year-0.99% Since inception+3.39%
Data through --

Peer Comparisonvs. Miscellaneous region

 IAIAXCategory
Performance 5-yr return--+5.78%
Expense ratio1.27%1.89%
Risk 5 year sharpe ratio--0.43
Net assets$192.0M$277.5M
Average market cap$22.3B$24.2B
Average P/E15.413.6
Portfolio turnover13%13%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureSteve Wetter / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock97.99%
Cash1.05%
U.S. stock0.96%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Commonwealth Bank of Australia9.01%
-- BHP Billiton Ltd7.99%
-- Westpac Banking Corp7.37%
-- Australia and New Zealand Banking Group Ltd6.29%
-- National Australia Bank Ltd5.68%
-- Telstra Corp Ltd4.88%
-- Wesfarmers Ltd3.56%
-- Woolworths Ltd3.18%
-- CSL Ltd2.60%
-- Woodside Petroleum Ltd2.12%

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