Voya Australia Index Portfolio Class I (IAIIX)

9.49
Net Asset Value
-2.06%
1 Day
+3.60%
Year-to-Date
Overall Morningstar Rating
Miscellaneous region
Style or Category
No Load
Sales Expenses
0.77%
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-2.37% 3 years+3.91%
3 months+2.93% 5 years--
1 year-6.21% Since inception+2.57%
Data through --

Peer Comparisonvs. Miscellaneous region

 IAIIXCategory
Performance 5-yr return--+3.00%
Expense ratio0.77%1.90%
Risk 5 year sharpe ratio--0.34
Net assets$198.8M$257.2M
Average market cap$21.3B$24.5B
Average P/E15.615.0
Portfolio turnover12%12%

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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 stock90.47%
Cash8.56%
U.S. stock0.95%
Fixed income0.02%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 9.27%
-- 6.88%
-- 6.25%
-- 5.90%
-- 5.42%
-- 4.89%
-- 3.13%
-- 2.74%
-- 2.58%
-- 1.80%

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