Voya Australia Index Portfolio Class I (IAIIX)

8.95
Net Asset Value
-1.10%
1 Day
-3.76%
Year-to-Date
Overall Morningstar Rating
Miscellaneous region
Style or Category
No Load
Sales Expenses
0.83%
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-0.55% 3 years+3.94%
3 months-4.94% 5 years+1.59%
1 year+8.63% Since inception+2.66%
Data through --

Peer Comparisonvs. Miscellaneous region

 IAIIXCategory
Performance 5-yr return+1.59%+2.63%
Expense ratio0.83%--
Risk 5 year sharpe ratio0.11--
Net assets$92.7M--
Average market cap$18.8B$2.9B
Average P/E16.312.8
Portfolio turnover3%3%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureSteven Wetter / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock98.27%
U.S. stock1.30%
Cash0.42%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 8.61%
-- 6.52%
-- 5.80%
-- 5.15%
-- 4.91%
-- 3.91%
-- 3.08%
-- 2.64%
-- 2.18%
-- 1.93%