Voya Emerging Markets Index Portfolio I (IEPIX)
10.08
+0.14
(+1.41%)
USD |
Apr 22 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.55% | 88.48M | 2.51% | 16.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -19.61M | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond to the total return of the MSCI Emerging Markets Index. The Fund invests at least 80% of it net assets in equity and convertible securities, and other derivatives whose economic returns are closely equivalent to this index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Mkts Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
66
-1.103B
Peer Group Low
1.135B
Peer Group High
1 Year
% Rank:
51
-19.61M
-7.789B
Peer Group Low
7.989B
Peer Group High
3 Months
% Rank:
58
-2.040B
Peer Group Low
2.785B
Peer Group High
3 Years
% Rank:
62
-20.82B
Peer Group Low
12.28B
Peer Group High
6 Months
% Rank:
51
-4.090B
Peer Group Low
4.225B
Peer Group High
5 Years
% Rank:
71
-23.26B
Peer Group Low
18.78B
Peer Group High
YTD
% Rank:
58
-2.040B
Peer Group Low
2.785B
Peer Group High
10 Years
% Rank:
83
-29.80B
Peer Group Low
59.75B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 23, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 96.00% |
| Bond | 0.94% |
| Convertible | 0.00% |
| Preferred | 1.58% |
| Other | 0.52% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.48% | 17.24 | 0.00% |
| Tencent Holdings Ltd | 5.04% | 62.41 | 4.89% |
| Alibaba Group Holding Ltd | 3.39% | 14.92 | 6.19% |
|
MSCI EMERG MAR5
|
2.27% | -- | -- |
| Samsung Electronics Co Ltd | 2.26% | 40.60 | 0.00% |
| Morgan Stanley Inst Liq Govt Port Institutional | 2.09% | 1.00 | 0.00% |
|
HDFC Bank Ltd ORD
|
1.42% | -- | -- |
| Meituan | 1.31% | 17.51 | 9.78% |
| Xiaomi Corp | 1.31% | 6.11 | 4.80% |
|
Reliance Industries Ltd ORD
|
1.06% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.06% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond to the total return of the MSCI Emerging Markets Index. The Fund invests at least 80% of it net assets in equity and convertible securities, and other derivatives whose economic returns are closely equivalent to this index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Mkts Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-22-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 5/1/2024 |
| Share Classes | |
| IEPSX | S |
| Attributes | |
| Index Fund |
|
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IEPIX", "name") |
| Broad Asset Class: =YCI("M:IEPIX", "broad_asset_class") |
| Broad Category: =YCI("M:IEPIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IEPIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |