Nasdaq - Delayed Quote USD
Voya International Index Port S (INTIX)
11.51
+0.28
+(2.49%)
At close: April 11 at 8:01:14 PM EDT
Top 9 Holdings (13.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorINTIX
Financial Services 22.36%
Industrials 17.33%
Healthcare 12.66%
Consumer Cyclical 9.99%
Technology 9.85%
Consumer Defensive 7.93%
Basic Materials 5.92%
Communication Services 5.46%
Energy 3.52%
Utilities 2.97%
Real Estate 2.02%
Overall Portfolio Composition (%)
| Cash | -1.18% |
| Stocks | 100.89% |
| Bonds | 0.00% |
| Others | 0.29% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | INTIX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 19.5 |
| Price/Book | 0.54 | 2.01 |
| Price/Sales | 0.63 | 1.61 |
| Price/Cashflow | 0.1 | 11.12 |
| Median Market Cap | 56,219.44 | 55,008.26 |
| 3 Year Earnings Growth | 13.42 | 3.07 |
Bond Holdings
| Average | INTIX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.91% |
| 5y Average Return | 9.32% |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Voya |
| Net Assets | 1.16B |
| YTD Return | 7.99% |
| Yield | 2.51% |
| Morningstar Rating | |
| Inception Date | Feb 27, 2009 |
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.
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