Voya Australia Index Portfolio Class I (IAIIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Miscellaneous region
Style or Category
No Load
Sales Expenses
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. 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.


1 month-5.42% 3 years+3.29%
3 months-8.90% 5 years--
1 year-16.24% Since inception+2.24%
Data through --

Peer Comparisonvs. Miscellaneous region

Performance 5-yr return--+3.00%
Expense ratio0.78%1.79%
Risk 5 year sharpe ratio----
Net assets$192.0M$262.6M
Average market cap$22.0B$25.9B
Average P/E16.716.2
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureSteven Wetter / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--


International stock97.75%
U.S. stock1.12%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 9.90%
-- 8.03%
-- 6.62%
-- 6.42%
-- 6.10%
-- 5.05%
-- 3.23%
-- 2.86%
-- 2.43%
-- 1.98%

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