Voya FTSE 100 Index® Portfolio Class I (IIFPX)

12.32
Net Asset Value
0.00%
1 Day
-9.94%
Year-to-Date
Overall Morningstar Rating
Miscellaneous region
Style or Category
No Load
Sales Expenses
0.77%
Expense Ratio
Below Average
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 FTSE 100 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. It is non-diversified.

Performance

1 month-1.04% 3 years+12.91%
3 months-3.14% 5 years+9.22%
1 year+8.89% Since inception+11.82%
Data through --

Peer Comparisonvs. Miscellaneous region

 IIFPXCategory
Performance 5-yr return+9.22%+10.99%
Expense ratio0.77%1.90%
Risk 5 year sharpe ratio0.690.56
Net assets$445.3M$297.1M
Average market cap$66.1B$25.5B
Average P/E16.814.2
Portfolio turnover8%8%

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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 stock92.20%
Fixed income6.29%
Cash1.29%
U.S. stock0.23%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 20.26%
Energy 19.29%
Industrial materials 18.29%
Consumer goods 12.78%
Healthcare 8.02%
Top 10 Holdings
Portfolio weighting
-- HSBC Holdings PLC6.36%
-- BP PLC5.34%
-- Royal Dutch Shell PLC Class A5.34%
-- GlaxoSmithKline PLC4.25%
-- British American Tobacco PLC3.69%
-- Royal Dutch Shell PLC Class B3.50%
-- AstraZeneca PLC3.08%
-- FTSE 100 Index (New Style) Future Sept142.96%
-- Vodafone Group PLC2.92%
-- Diageo PLC2.64%

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