Voya Euro STOXX 50® Index Portfolio Class A (IDJAX)

11.00
Net Asset Value
-1.61%
1 Day
-3.34%
Year-to-Date
Overall Morningstar Rating
Europe stock
Style or Category
No Load
Sales Expenses
1.29%
Expense Ratio
High
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 EURO STOXX 50- 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.

Performance

1 month-1.84% 3 years+3.01%
3 months-0.99% 5 years+5.22%
1 year+5.30% Since inception+4.44%
Data through --

Peer Comparisonvs. Europe stock

 IDJAXCategory
Performance 5-yr return+5.22%+7.35%
Expense ratio1.29%1.32%
Risk 5 year sharpe ratio0.440.56
Net assets$385.8M$751.2M
Average market cap$75.8B$26.2B
Average P/E15.215.4
Portfolio turnover2%2%

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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 stock99.43%
Cash0.57%
U.S. stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 23.80%
Industrial materials 17.46%
Consumer goods 15.80%
Telecommunication 11.11%
Utilities 10.09%
Top 10 Holdings
Portfolio weighting
-- 4.88%
-- 4.02%
-- 3.82%
-- 3.64%
-- 3.55%
-- 3.34%
-- 3.13%
-- 3.13%
-- 3.08%
UNLNF Unilever2.96%