Voya Emerging Markets Index Portfolio Class S (IEPSX)

11.22
Net Asset Value
-0.27%
1 Day
+0.72%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
1.08%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks investment results (before fees and expenses) that correspond to the total return of an index (currently the MSCI Emerging Markets 50 Index) that measures the investment return of emerging markets securities ("index"). The fund normally invests at least 80% of its in equity securities of companies 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. The fund is non-diversified.

Performance

1 month+2.55% 3 years--
3 months-6.24% 5 years--
1 year+1.58% Since inception+5.03%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 IEPSXCategory
Performance 5-yr return--+4.28%
Expense ratio1.08%1.59%
Risk 5 year sharpe ratio--0.35
Net assets$652.8M$1.4B
Average market cap$19.7B$19.0B
Average P/E12.613.1
Portfolio turnover19%19%

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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 stock95.35%
Other2.89%
Cash0.92%
Fixed income0.71%
U.S. stock0.12%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Samsung Electronics Co Ltd3.05%
-- Taiwan Semiconductor Manufacturing Co Ltd2.41%
-- MSCI Emerging Market Index Future Dec142.23%
-- Tencent Holdings Ltd.1.88%
-- China Mobile Ltd1.74%
-- China Construction Bank Corp H Shares1.24%
-- Industrial And Commercial Bank Of China Ltd H Shares1.14%
-- Naspers Ltd Class N1.07%
-- Hon Hai Precision Ind Co Ltd0.97%
-- Bank Of China Ltd. H Shares0.88%

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