Voya Euro STOXX 50® Index Portfolio Class I (IDJIX)

11.78
Net Asset Value
-0.08%
1 Day
-1.51%
Year-to-Date
Overall Morningstar Rating
Europe stock
Style or Category
No Load
Sales Expenses
0.79%
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 ("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.

Performance

1 month-3.76% 3 years+6.43%
3 months+0.06% 5 years--
1 year+19.92% Since inception+7.79%
Data through --

Peer Comparisonvs. Europe stock

 IDJIXCategory
Performance 5-yr return--+13.71%
Expense ratio0.79%1.57%
Risk 5 year sharpe ratio--0.80
Net assets$522.4M$914.8M
Average market cap$73.6B$29.2B
Average P/E17.117.3
Portfolio turnover17%17%

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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 stock97.39%
Other1.36%
Fixed income1.01%
Cash0.24%
U.S. stock0.00%
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
-- Total SA5.64%
-- Sanofi4.54%
-- Siemens AG4.05%
-- Bayer AG4.04%
-- Banco Santander SA3.98%
-- Basf SE3.69%
-- Daimler AG3.35%
-- BNP Paribas2.94%
-- Anheuser-Busch Inbev SA2.90%
-- Sap AG2.77%

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