Voya Australia Index Portfolio Class I (IAIIX)

8.61
Net Asset Value
+0.82%
1 Day
-7.42%
Year-to-Date
Overall Morningstar Rating
Miscellaneous region
Style or Category
No Load
Sales Expenses
0.81%
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 that track the index. It is non-diversified.

Performance

1 month-0.23% 3 years+5.67%
3 months+0.33% 5 years+5.01%
1 year+8.83% Since inception+2.91%
Data through --

Peer Comparisonvs. Miscellaneous region

 IAIIXCategory
Performance 5-yr return+5.01%+3.00%
Expense ratio0.81%1.75%
Risk 5 year sharpe ratio0.26--
Net assets$109.6M$277.4M
Average market cap$17.3B$2.8B
Average P/E15.512.7
Portfolio turnover3%3%

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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 stock97.43%
U.S. stock1.55%
Cash1.01%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.75%
-- 5.96%
-- 5.62%
-- 4.81%
-- 4.75%
-- 4.34%
-- 4.31%
-- 2.87%
-- 2.28%
-- 2.09%