Voya Emerging Markets Index Portfolio
Data updated: 2025-05-22
C000107269 — Voya Emerging Markets Index Portfolio. Emerging Markets Mid Cap Blend / Core Equity · $91.56M AUM. Holdings, fees, performance and SEC filings.
C000107269 Fund Overview
Voya Emerging Markets Index Portfolio is a US mutual fund managed by Voya VARIABLE PORTFOLIOS INC, categorised as Emerging Markets Mid Cap 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: Emerging Markets Mid Cap Blend / Core Equity
- Assets under management: $91.56M
- 1-year return: 7.6%
- SEC CIK: 0001015965
- SEC series ID: S000034879
- Share class ID: C000107269
C000107269 Investment Objective and Strategy
Voya Emerging Markets 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 an index that measures the investment return of emerging markets securites (“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; depositary receipts representing securities 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 equity securities and employs a passive management approach designed to track the performance of the Index (currently the MSCI Emerging Markets Index SM ). The MSCI Emerging Markets Index SM is an unmanaged index that measures the performance of securities listed on exchanges in developing nations throughout the world. As of February 28, 2018, a portion of the Index was concentrated in the information technology sector and 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.
C000107269 Holdings
Top 10 holdings of Voya Emerging Markets Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tsmc | 8.58% |
| Tencent Holdings Ltd | 5.09% |
| Alibaba Group Holding Ltd | 3.31% |
| Samsung Electronics Co Ltd | 2.34% |
| MSILF Government Portfolio | 1.90% |
| HDFC Bank Ltd | 1.49% |
| Xiaomi Corp | 1.29% |
| Meituan | 1.22% |
| Reliance Industries Ltd | 1.12% |
| China Construction Bank Corp | 1.04% |
C000107269 Portfolio Allocation
Asset-class allocation of Voya Emerging Markets Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 2.4% |
C000107269 Performance
Total returns for C000107269 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 7.6% |
| 3 years (annualised) | 1.0% |
| 5 years (annualised) | 1.5% |
C000107269 Risk Information
Risk metrics for C000107269, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
C000107269 Costs and Fees
C000107269 costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.90%
- Portfolio turnover: 16%
- Brokerage commissions: 3.97 bps of average net assets (SEC N-CEN)
C000107269 Cashflows
Over the 12 months to 2025-03, Voya Emerging Markets Index Portfolio had net outflows of $13.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-03 | −$6.45M |
| 2025-02 | −$1.15M |
| 2025-01 | −$922.39K |
| 2024-12 | $4.27M |
| 2024-11 | −$1.41M |
| 2024-10 | −$2.27M |
C000107269 Debt Constituents
No individual debt constituents are reported in Voya Emerging Markets Index Portfolio's latest SEC N-PORT filing.
C000107269 Prospectus and SEC Filings
Official Voya Emerging Markets Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-25
- Prospectus (485BPOS) — filed 2023-04-25
- Portfolio holdings (N-PORT) — filed 2025-05-22
- Portfolio holdings (N-PORT) — filed 2025-02-27
- Portfolio holdings (N-PORT) — filed 2024-11-21
- Annual census (N-CEN) — filed 2025-03-17
- Annual census (N-CEN) — filed 2024-03-15
Related Funds
Other Emerging Markets Mid Cap 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.