Voya Emerging Markets Index Portfolio - Class I

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Voya Emerging Markets Index Portfolio

Passive investment portfolio that invests in equity securities of companies in the MSCI Emerging Markets Index.

Daily Prices

as of June 27, 2022

Net Asset Value (NAV)$10.41
% Change+0.29
$ Change+0.03
YTD Return-16.06%

Product Facts

Ticker SymbolIEPIX
CUSIP92913T349
Inception DateDecember 19, 2011
Dividends PaidAnnually

About this Product

Passive investment portfolio that invests in equity securities of companies in the MSCI Emerging Markets Index.

Investment Objective

The Portfolio seeks investment results (before fees and expenses) that correspond to the total return (which includes capital appreciation and income) of an index that measures the investment return of emerging markets securities (“Index”).

My Representatives

Broker/Dealer Services

1-800-334-3444

Contact Us

Performance

Average Annual Total Returns %

As of May 31, 2022

As of March 31, 2022

Most Recent Month EndMost Recent Quarter EndMost Recent Month EndMost Recent Quarter End
Most Recent Month EndYTD1 YR3 YR5 YR10 YRExpense Ratios
GrossNet
Net Asset Value-12.35-20.33+4.02+2.93+3.100.78%0.51%
With Sales Charge-12.35-20.33+4.02+2.93+3.10
Net Asset Value-7.81-13.68+3.84+4.97+2.270.80%0.53%
With Sales Charge-7.81-13.68+3.84+4.97+2.27
MSCI Emerging Markets Index-11.76-19.83+5.00+3.80+4.17
MSCI Emerging Markets Index-6.97-11.37+4.94+5.98+3.36

Inception Date - Class I:December 19, 2011

Current Maximum Sales Charge: 0.00%

The performance quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance information shown. The investment return and principal value of an investment in the Portfolio will fluctuate, so that your shares, when redeemed, may be worth more or less than their original cost. See above "Average Annual Total Returns %" for performance information current to the most recent month-end.

Returns-Based Characteristics

As of May 31, 2022

3 Year5 Year10 Year
Standard Deviation
Standard Deviation:

A measure of the degree to which an individual probability value varies from the distribution mean. The higher the number, the greater the risk.

18.1216.9415.71
Beta
Beta:

The sensitivity of a portfolio's returns to changes in the return of the market as measured by the index or benchmark that represents the market. A portfolio with a beta of 1.0 behaves exactly like the index. A beta less than 1.0 suggests lower risk than the index, while a beta greater than 1.0 indicates a risk level higher than the index.

1.001.001.00
R2
R2:

The proportion of the variation in a portfolio's returns that can be explained by the variability of the returns of an index. High R-squared (close to 1.0) is usually consistent with broad diversification.

0.980.980.99
Alpha
Alpha:

A measure of risk-adjusted performance; alpha reflects the difference between a portfolio's actual return and the return that could be expected give its risk as measured by beta.

-0.88-0.82-1.01
Sharpe Ratio
Sharpe Ratio:

A risk-adjusted measure calculated using standard deviation and excess return to determine reward per unit of risk. The higher the Sharpe ratio, the better the portfolio's historical risk-adjusted performance.

0.270.190.24
Information Ratio
Information Ratio:

The ratio of portfolio returns in excess of a market index to the variability of those excess returns; in effect, information ratio describes the value added by active management in relation to the risk taken to achieve those returns.

-0.41-0.42-0.57

Growth of a $10,000 Investment

For the period 06/30/2012 through 05/31/2022

Ending Value: $13,568.00

The performance quoted in the "Growth of a $10,000 Investment" chart represents past performance. Performance shown is without sales charges; had sales charges been deducted, performance would have been less. Ending value includes reinvestment of distributions.

Portfolio

Portfolio Statistics

As of May 31, 2022

Net Assets millions
Net Assets:

The per-share dollar amount of the fund, calculated by dividing the total value of all the securities in its portfolio, less any liabilities, by the number of fund shares outstanding.

$830.5
Number of Holdings
Number of Holdings:

Number of Holdings in the investment.

1,260
Total

Top Holdings

% of Total Investments as of May 31, 2022

Taiwan Semiconductor Manufacturing Co., Ltd.6.64
Tencent Holdings Ltd.3.75
Samsung Electronics Co., Ltd.3.69
Alibaba Group Holding Ltd.2.60
Meituan Class B1.36
Reliance Industries Ltd.1.36
Vale SA1.06
China Construction Bank - H Shares1.01
Infosys Ltd.0.92
JD.com, Inc. - Class A0.80
Total#,###.2

Portfolio Composition

as of May 31, 2022

Stocks97.88
Short Terms2.12
Other0.00
Bonds0.00
Total#,###.2

Sector Weightings

% of Total Investments as of May 31, 2022

Financials21.81
Information Technology20.98
Consumer Discretionary12.83
Communication Services10.16
Materials9.12
Consumer Staples6.05
Industrials5.60
Energy4.98
Health Care3.66
Utilities2.74
Real Estate2.08
Total#,###.2

Top Country Weightings

% of Total Investments as of May 31, 2022

China30.26
Taiwan15.39
India12.49
South Korea12.47
Brazil5.45
Saudi Arabia4.27
South Africa3.62
Mexico2.35
Thailand1.91
Indonesia1.83
Total#,###.2

Information provided is not a recommendation to buy or sell any security. Portfolio data is subject to daily change.

Distributions

Payment Frequency: Annually

Ex-Date
Ex-Date:

Date on which a stock begins trading without the benefit of the dividend. Typically, a stock’s price moves up by the dollar amount of the dividend as the ex-dividend date approaches, then falls by the amount of the dividend after that date.

Payable Date
Payable Date:

Date on which a declared stock dividend or a bond interest payment is scheduled to be paid.

Record Date
Record Date:

Date on which a shareholder must officially own shares in order to be entitled to a dividend. After the date of record, the stock is said to be ex-dividend.

Amount
Income Dividend05/12/202205/13/202205/11/2022$0.234600
Long-Term Capital Gain05/12/202205/13/202205/11/2022$0.393100
Totals: $0.627700

Investment Team

View Portfolio Adviser/Sub Adviser

Portfolio Management Team

Voya Investments, LLC

Investment Adviser

Voya Investments, an Arizona limited liability company, serves as the investment adviser to the Fund. Voya Investments has overall responsibility for the management of the Fund. Voya Investments oversees all investment advisory and portfolio management services and assists in managing and supervising all aspects of the general day-to-day business activities and operations of the Fund, including custodial, transfer agency, dividend disbursing, accounting, auditing, compliance and related services. Voya Investments is registered with the SEC as an investment adviser. Voya Investments' principal office is located at 7337 East Doubletree Ranch Road, Suite 100, Scottsdale, Arizona 85258.

Voya Investment Management Co. LLC

Investment Sub-Adviser

Voya Investment Management Co. LLC (“Voya IM” or “Sub-Adviser”), a Delaware limited liability company, was founded in 1972 and is registered with the SEC as an investment adviser. Voya IM is an indirect, wholly-owned subsidiary of Voya Financial, Inc. and is an affiliate of the Adviser. Voya IM has acted as adviser or sub-adviser to mutual funds since 1994 and has managed institutional accounts since 1972. The principal office of Voya IM is located at 230 Park Avenue, New York, New York 10169.
Steven Wetter

Steven Wetter

Portfolio Manager

Years of Experience: 34

Years with Voya: 10

Steven Wetter is a portfolio manager on the global quantitative equity team at Voya Investment Management responsible for the index, research enhanced index and smart beta strategies. Prior to joining Voya, Steve was co-head of international indexing at BNY Mellon responsible for managing ETFs, index funds and quantitative portfolios. Prior to that, he held similar positions at Northern Trust and Bankers Trust. Steve earned an MBA in finance from New York University's Stern School of Business and a BA from the University of California at Berkeley.
Kai Yee Wong

Kai Yee Wong

Portfolio Manager

Years of Experience: 30

Years with Voya: 10

Kai Yee Wong is a portfolio manager on the global quantitative equity team at Voya Investment Management responsible for the index, research enhanced index and smart beta strategies. Prior to joining the firm, she worked as a senior equity portfolio manager at Northern Trust responsible for managing various global indices including developed, emerging, real estate. Prior to that, Kai Yee was a portfolio manager with Deutsche Bank. Previously, she held roles with Bankers Trust and Bank of Tokyo. Kai Yee earned a BS from New York University Stern School of Business.

Disclosures

Principal Risks

Investment Risks:  You could lose money on an investment in the Portfolio. Any of the following risks, among others, could affect Portfolio performance or cause the Portfolio to lose money or to underperform market averages of other funds. Foreign Investing does pose special risks including currency fluctuation, economic and political risks not found in investments that are solely domestic. Emerging Market stocks may be especially volatile. The Index Strategy for Emerging Markets Index Portfolio may underperform the overall market and to the extent the Portfolio’s investments track its target index, such Portfolio may underperform other funds that invest more broadly.  Other risks of the Portfolio include but are not limited to: Company; Convertible Securities; Credit; Currency; Derivative Instruments; Focused Investing; Interest Rate; Investing Through Stock Connect; Liquidity Market; Market Capitalization; Non Diversified (Index); Other Investment Companies; and Securities Lending.  Investors should consult the Portfolio’s Prospectus and Statement of Additional Information for a more detailed discussion of the Portfolio’s risks.

An investment in the Portfolio is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Corporation, the Federal Reserve Board or any other government agency.

Depending on the composition of the Index, the Portfolio may at any time, with respect to 75% of the Portfolio’s total assets, invest more than 5% of the value of its total assets in the securities of any one issuer. As a result, the Portfolio would at that time be “non-diversified,” as defined in the 1940 Act. A “non-diversified” mutual fund may invest a greater percentage of its assets in the securities of a single issuer than may a “diversified” mutual fund. A “non-diversified” investment company is subject to the risks of focusing investments in a small number of issuers, industries or foreign currencies, including being more susceptible to risks associated with a single economic, political or regulatory occurrence than a more diversified portfolio might be. The Portfolio may significantly underperform other mutual funds or investments due to the poor performance of relatively few stocks, or even a single stock, and the Portfolio’s shares may experience significant fluctuations in value.

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