Voya International Index P2 (VIPPX)
10.00
+0.02 (+0.20%)
USD |
May 16 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.15% | 2.091B | 3.63% | 4.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -63.15M | -12.98% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks investment results (before fees and expenses) that correspond to the total return (which includes capital appreciation and income) of a widely accepted international index (currently the MSCI EAFE® 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 that track the index. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | IIIIX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Large Blend |
| Category Index | MSCI ACWI Ex USA NR USD |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | Voya |
| Prospectus Benchmark Index | |
| MSCI EAFE NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Steven Wetter | 10.01 yrs |
| Kai Wong | 8.84 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
75
-63.15M
-1.917B
Category Low
17.06B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of April 30, 2022
Performance Versus Category
As of May 16, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 16, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MSCI EAFE Index TAS Future June 22
|
2.49% | -- | -- |
|
Nestle SA
|
2.25% | -- | -- |
|
Roche Holding AG
|
1.71% | -- | -- |
|
ASML Holding NV
|
1.70% | -- | -- |
| BlackRock Liquidity FedFund Instl | 1.40% | 1.00 | 0.00% |
|
Shell PLC
|
1.30% | -- | -- |
|
AstraZeneca PLC
|
1.26% | -- | -- |
|
LVMH Moet Hennessy Louis Vuitton SE
|
1.22% | -- | -- |
|
BHP Group Ltd
|
1.20% | -- | -- |
|
Novartis AG
|
1.18% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The investment seeks investment results (before fees and expenses) that correspond to the total return (which includes capital appreciation and income) of a widely accepted international index (currently the MSCI EAFE® 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 that track the index. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | IIIIX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Large Blend |
| Category Index | MSCI ACWI Ex USA NR USD |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | Voya |
| Prospectus Benchmark Index | |
| MSCI EAFE NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Steven Wetter | 10.01 yrs |
| Kai Wong | 8.84 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-16-22) | 3.63% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 14.29 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 5/3/2017 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 5/1/2021 |
| Share Classes | |
| IIIAX | Adv |
| IIIIX | Inst |
| INTIX | S |
| ISIIX | S |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |