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Voya Australia Index Portfolio Class I (IAIIX)

8.09 +0.02 (+0.25%)
At close: December 10 at 8:00 PM EST

Fund Summary

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 that track the index. It is non-diversified.

Voya Australia Index Portfolio Class I

Voya Investments
7337 E. Doubletree Ranch Road
800-992-0180

Fund Overview

Category Miscellaneous Region
Fund Family Voya
Net Assets 99.38M
YTD Return 17.04%
Yield 10.61%
Morningstar Rating --
Inception Date Mar 02, 2011

Fund Operations

Last Dividend 0.48
Last Cap Gain 0.00
Holdings Turnover 13.00%
Average for Category --

Fees & Expenses

Expense IAIIX Category Average
Annual Report Expense Ratio (net) 0.50% 0.00%
Prospectus Net Expense Ratio 0.50% --
Prospectus Gross Expense Ratio 0.85% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 236 --
5 Yr Expense Projection 437 --
10 Yr Expense Projection 1,017 --

Management Information

Steven Yee Wetter, Lead Manager since April 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.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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