Voya Emerging Markets Index Portfolio Class S (IEPSX)

12.44
Net Asset Value
-0.48%
1 Day
-3.64%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
1.07%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks investment results (before fees and expenses) that correspond to the total return of the MSCI Emerging Markets IndexSM. 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; depositary receipts representing securities 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-1.25% 3 years+4.97%
3 months-6.39% 5 years+3.72%
1 year+15.03% Since inception+5.23%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 IEPSXCategory
Performance 5-yr return+3.72%+4.45%
Expense ratio1.07%1.40%
Risk 5 year sharpe ratio0.300.30
Net assets$719.0M$1.7B
Average market cap$32.6B$32.6B
Average P/E14.314.9
Portfolio turnover18%18%

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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 stock98.07%
Cash1.74%
Fixed income0.12%
U.S. stock0.08%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.26%
-- 3.89%
BABA Alibaba Group Holding Ltd3.64%
-- 3.58%
-- 2.85%
-- 1.84%
-- 1.51%
-- 1.11%
BIDU Baidu1.05%
-- 0.96%