Voya Emerging Markets Index Portfolio Class S (IEPSX)

11.95
Net Asset Value
-0.25%
1 Day
+7.27%
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+3.73% 3 years--
3 months+9.86% 5 years--
1 year+13.68% Since inception+6.78%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 IEPSXCategory
Performance 5-yr return--+9.11%
Expense ratio1.08%1.60%
Risk 5 year sharpe ratio--0.56
Net assets$613.9M$1.4B
Average market cap$19.7B$19.9B
Average P/E11.912.5
Portfolio turnover19%19%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureSteve Wetter / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock94.37%
Fixed income2.25%
Other1.84%
Cash1.42%
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 Ltd3.56%
-- Taiwan Semiconductor Manufacturing Co Ltd2.46%
-- Tencent Holdings Ltd.1.81%
-- MSCI Emerging Market Index Future June141.74%
-- China Mobile Ltd1.40%
-- China Construction Bank Corp H Shares1.28%
-- Industrial And Commercial Bank Of China Ltd H Shares1.15%
-- Naspers Ltd1.10%
-- Hyundai Motor Co0.92%
-- Mtn Group Ltd0.87%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.