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

11.76
Net Asset Value
-0.25%
1 Day
+2.35%
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. 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+6.31% 3 years+4.94%
3 months-4.77% 5 years+7.25%
1 year+19.14% Since inception+4.60%
Data through --

Peer Comparisonvs. Europe stock

 IDJIXCategory
Performance 5-yr return+7.25%+3.93%
Expense ratio0.79%1.42%
Risk 5 year sharpe ratio0.510.33
Net assets$364.6M$19.9M
Average market cap$76.3B$26.7B
Average P/E17.215.4
Portfolio turnover2%2%

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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 stock99.92%
Cash0.08%
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
-- 4.82%
-- 4.06%
-- 3.86%
-- 3.65%
-- 3.55%
-- 3.53%
-- 3.48%
-- 3.40%
UNLNF Unilever3.06%
-- 2.96%