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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-2.29% 3 years-3.25%
3 months-0.90% 5 years--
1 year-15.79% Since inception-1.99%
Data through --

Peer Comparisonvs. Miscellaneous region

Performance 5-yr return--+3.00%
Expense ratio0.78%1.79%
Risk 5 year sharpe ratio----
Net assets$114.5M$208.5M
Average market cap$16.0B$23.3B
Average P/E15.213.4
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 stock97.70%
U.S. stock1.17%
Fixed income0.05%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 9.25%
-- 7.10%
-- 5.90%
-- 5.83%
-- 5.38%
-- 5.13%
-- 3.30%
-- 3.11%
-- 2.36%
-- 1.92%