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Voya Hang Seng Index Port S (IHPSX)

11.76 Up 0.21(1.82%) Jun 28

Profile as of May 30, 2016Get Profile for:
Voya Hang Seng Index Port S
Voya Investments7337 E. Doubletree Ranch RoadScottsdale, AZ 85258
Map
Phone: 800-992-0180
Fund Overview 
Category:China Region
Fund Family:Voya
Net Assets:88.52M
Year-to-Date Return:-4.03%
Yield:4.78%
Morningstar Rating:4 stars
Fund Inception Date:May 4, 2009
Morningstar Style Box 
China Region
[View Category Definition]
View Top China Region Funds
About the Morningstar Style Box
Management Information 
Steven Yee Wetter
Lead Manager since Apr 30, 2012
Steven Wetter is a portfolio manager for the portfolio engineering group at Voya Investment Management responsible for the index, research enhanced index and rules-based strategies. Prior to joining the firm, he served as Co-Head of International Indexing responsible for managing ETFs, index funds and quantitative portfolios at BNY Mellon, and formerly held similar positions at Northern Trust and Bankers Trust. Steve earned a BA from the University of California at Berkeley, and an MBA in finance (with distinction) from New York University Stern School of Business.
Investment Information 
Min Initial Investment:0
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:N/A
Min Subsequent Investment:N/A
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
IHPSX can be purchased from 1 brokerages.

Fund Summary 
The investment seeks investment results (before fees and expenses) that correspond to the total return (which includes capital appreciation and income) of the Hang Seng 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.

Fund Operations 
Last Dividend (May 4, 2016) : 0.58
Last Cap Gain : 0.00
Annual Holdings Turnover (Jun 26, 2016) : 7.00%
Average for Category:78.62%
Fees & Expenses 
ExpenseIHPSXCategory Avg
Annual Report Expense Ratio (net):0.94%1.77%
Prospectus Net Expense Ratio:0.92%N/A
Prospectus Gross Expense Ratio:1.12%N/A
Max 12b1 Fee:0.25%N/A
Max Front End Sales Load:N/A5.38%
Max Deferred Sales Load: N/A2.11%
3 Yr Expense Projection*:336763
5 Yr Expense Projection*:5981,213
10 Yr Expense Projection*:1,3452,455
* Per $10,000 invested