Voya Emerging Markets Index Portfolio Class I
IEPIX
NASDAQ
| Weiss Ratings | IEPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | IEPIX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Steven Wetter (10), Kai Yee Wong (9) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | IEPIX-NASDAQ | Click to Compare |
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| Fund Name | Voya Emerging Markets Index Portfolio Class I | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 19, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IEPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.28% | |||
| Dividend | IEPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.67% | |||
| Asset Allocation | IEPIX-NASDAQ | Click to Compare |
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| Cash | 0.12% | |||
| Stock | 99.88% | |||
| U.S. Stock | 0.25% | |||
| Non-U.S. Stock | 99.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IEPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.97% | |||
| 30-Day Total Return | -7.64% | |||
| 60-Day Total Return | -9.03% | |||
| 90-Day Total Return | -1.12% | |||
| Year to Date Total Return | -1.42% | |||
| 1-Year Total Return | -13.71% | |||
| 2-Year Total Return | -28.35% | |||
| 3-Year Total Return | 20.85% | |||
| 5-Year Total Return | -15.96% | |||
| Price | IEPIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IEPIX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $9.67 | |||
| 1-Month High NAV | $10.37 | |||
| 52-Week Low NAV | $8.65 | |||
| 52-Week Low NAV (Date) | Oct 24, 2022 | |||
| 52-Week High NAV | $12.53 | |||
| 52-Week High Price (Date) | Apr 04, 2022 | |||
| Beta / Standard Deviation | IEPIX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 21.51 | |||
| Balance Sheet | IEPIX-NASDAQ | Click to Compare |
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| Total Assets | 701.83M | |||
| Operating Ratios | IEPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 33.00% | |||
| Performance | IEPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1,912.03% | |||
| Last Bear Market Total Return | -10.52% | |||