Voya Australia Index Portfolio
Data updated: 2019-11-25
C000097878 — Voya Australia Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Real Estate · $143.02K AUM · 0.93% expense ratio. From SEC regulatory filings.
C000097878 Fund Overview
Voya Australia Index Portfolio is a US mutual fund managed by Voya VARIABLE PORTFOLIOS INC, categorised as Developed ex-US Real Estate. 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: Developed ex-US Real Estate
- Assets under management: $143.02K
- SEC CIK: 0001015965
- SEC series ID: S000031481
- Share class ID: C000097878
C000097878 Costs and Fees
C000097878 costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 1.28%
- Portfolio turnover: 13%
- Brokerage commissions: 1.71 bps of average net assets (SEC N-CEN)
C000097878 Cashflows
Over the 12 months to 2019-09, Voya Australia Index Portfolio had net inflows of $103.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2019-09 | $80.77M |
| 2019-08 | $915.20K |
| 2019-07 | $21.33M |
C000097878 Debt Constituents
No individual debt constituents are reported in Voya Australia Index Portfolio's latest SEC N-PORT filing.
C000097878 Prospectus and SEC Filings
Official Voya Australia Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Real Estate 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.