Voya Euro Stoxx 50® Index Portfolio
Data updated: 2020-05-26
C000078747 — Voya Euro Stoxx 50® Index Portfolio. Europe Blend / Core Equity · $10.93M AUM · 0.44% expense ratio. Holdings, fees, performance and SEC filings.
C000078747 Fund Overview
Voya Euro Stoxx 50® Index Portfolio is a US mutual fund managed by Voya VARIABLE PORTFOLIOS INC, categorised as Europe Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya VARIABLE PORTFOLIOS INC
- Category: Europe Blend / Core Equity
- Assets under management: $10.93M
- SEC CIK: 0001015965
- SEC series ID: S000026220
- Share class ID: C000078747
C000078747 Investment Objective and Strategy
Voya Euro Stoxx 50® Index Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Voya VARIABLE PORTFOLIOS INC.
Investment objective
The Portfolio seeks investment results (before fees and expenses) that correspond to the total return (which includes capital appreciation and income) of the EURO STOXX 50 ® Index (“Index”).
Principal investment strategy
Under normal market conditions, the Portfolio 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. The Portfolio will provide shareholders with at least 60 days' prior notice of any change in this investment policy. Under normal market conditions, the Portfolio invests all or substantially all of its assets in these securities. The Portfolio may invest in other investment companies to the extent permitted under the Investment Company Act of 1940, as amended, and the rules, regulations, and exemptive orders thereunder (1940 Act).
The Portfolio currently invests principally in common stocks and employs a passive management approach designed to track the performance of the Index. The Index is Europe's leading blue chip index for the Eurozone, which provides a blue chip representation of supersector leaders in the Eurozone. The Index includes 50 stocks from 12 Eurozone countries: Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, the Netherlands, Portugal, and Spain. As of February 28, 2018, a portion of the Index was focused in the financials sector. The Portfolio may not always hold all of the same securities as the Index. The Portfolio may also invest in stock index futures as a substitute for the sale or purchase of securities in the Index and to provide equity exposure to the Portfolio's cash position as well as forward foreign currency exchange contracts to hedge currency risk.
Although the Portfolio attempts to track, as closely as possible, the performance of the Index, the Portfolio does not always perform exactly like the Index. Unlike the Index, the Portfolio has operating expenses and transaction costs and therefore has a performance disadvantage versus the Index. The sub-adviser (Sub-Adviser) may sell a security when the security's percentage weighting in the Index is reduced, when the security is removed from the Index, or for other reasons. The Portfolio may lend portfolio securities on a short-term or long-term basis, up to 33 1 /3% of its total assets.
C000078747 Costs and Fees
C000078747 costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.79%
- Portfolio turnover: 11%
- Brokerage commissions: 8.21 bps of average net assets (SEC N-CEN)
C000078747 Cashflows
Over the 12 months to 2020-03, Voya Euro Stoxx 50® Index Portfolio had net inflows of $365.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-03 | $848.57K |
| 2020-02 | $505.51K |
| 2020-01 | $571.81K |
| 2019-12 | $758.12K |
| 2019-11 | $340.27K |
| 2019-10 | $604.54K |
C000078747 Debt Constituents
No individual debt constituents are reported in Voya Euro Stoxx 50® Index Portfolio's latest SEC N-PORT filing.
C000078747 Prospectus and SEC Filings
Official Voya Euro Stoxx 50® Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2019-05-13
- Prospectus (485BPOS) — filed 2018-05-21
- Prospectus (485BPOS) — filed 2017-05-15
- Portfolio holdings (N-PORT) — filed 2020-05-26
- Portfolio holdings (N-PORT) — filed 2020-02-25
- Portfolio holdings (N-PORT) — filed 2019-11-25
- Annual census (N-CEN) — filed 2020-03-16
- Annual census (N-CEN) — filed 2019-03-15
Related Funds
Other Europe Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.