Voya Australia Index Portfolio Class I (IAIIX)

9.03
Net Asset Value
+1.35%
1 Day
-1.42%
Year-to-Date
Overall Morningstar Rating
Miscellaneous region
Style or Category
No Load
Sales Expenses
0.78%
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.

Performance

1 month-0.18% 3 years+7.34%
3 months-1.83% 5 years--
1 year-7.64% Since inception+2.24%
Data through --

Peer Comparisonvs. Miscellaneous region

 IAIIXCategory
Performance 5-yr return--+3.00%
Expense ratio0.78%1.76%
Risk 5 year sharpe ratio----
Net assets$192.0M$267.0M
Average market cap$22.0B$26.6B
Average P/E16.715.7
Portfolio turnover12%12%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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

Holdings

International stock97.75%
Cash1.13%
U.S. stock1.12%
Fixed income0.00%
Other0.00%
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%

To view my watchlist

Not a member yet?

Sign up now for a free account