Investing Center Preview – Manage your investments and watch your net worth grow.

IFCCX:NASDAQ

Voya Emerging Markets Equity Dividend Fund Class C – IFCCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.070.06 (+0.46%)11.94 - 15.440.0

Market data as of 6:05PM 10/24/14. Quotes are delayed by at least 15 min.

Overview - IFCCX

The investment seeks total return through a combination of income, capital gains, and capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in dividend producing equity securities of, or derivatives having economic characteristics similar to the equity securities of, issuers in emerging markets. Equity securities shall be considered as dividend producing generally with reference to their historical practices in paying dividends. The fund normally expects that its assets will be invested across a broad range of emerging market countries, industries, and market sectors.

Growth of $10,000 (10 Years)

Total Return6.52%
Yield (Trailing 12 Mo.)0.87%
Expense Ratio3.37%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure2 Years
Fund Inception01/11/2006

Trailing Total Returns - IFCCX

as of 09/30/2014
TimeframeIFCCXS&P 500Diversified Emerging Mkts
1 Month-7.91%-1.40%-6.24%
3 Month-5.41%1.13%-3.47%
Year-to-Date1.61%8.34%2.08%
1 Year2.76%19.73%4.81%
3 Year7.34%22.99%7.92%
5 Year1.94%15.70%4.28%
10 Year--8.11%9.83%
Since Inception6.52%10.63%--

Sector Allocation - IFCCX

as of 09/30/2014
Basic Materials
 
9.19%
Consumer Cyclical
 
7.29%
Financial Services
 
29.96%
Real Estate
 
3.50%
Consumer Defensive
 
5.30%
Healthcare
 
0.38%
Utilities
 
10.74%
Communication Services
 
7.36%
Energy
 
11.84%
Industrials
 
7.60%
Technology
 
6.84%

Asset Allocation - IFCCX

as of 09/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
3.383.38
Bond0.00
 
 
0.000.00
Other0.07
 
 
2.242.18
Foreign Stock0.00
 
 
88.2388.23
Foreign Bond0.00
 
 
0.000.00
Total0.0793.8593.79
Cash0.00
 
 
0.010.01
Total Net Assets$19.88M
Total Stock Holdings88
Total Bond Holdings0

Top Ten Holdings - IFCCX

as of 09/30/2014
CompanyYTD Return% of Assets
China Resources Power Holdings Co Ltd32.34%2.03%
China Construction Bank Corp H Shares0.31%1.89%
Vale SA Pfd Shs -A---1.84%
Industrial And Commercial Bank Of China Ltd H Shares1.69%1.78%
OGZPY-15.69%1.67%
Standard Bank Group Ltd9.31%1.54%
PBR.A-1.16%1.48%
Ptt PLC4.60%1.36%
KT&G Corp--1.36%
BSAC-3.66%1.35%

Valuation & Growth - IFCCX

as of 09/30/2014
ValuationIFCCXCategory Range
Price/Earnings11.24
Price/Book1.19
Price/Sales1.11
Price/Cash Flow5.87
Dividend Yield3.97
LT Earnings10.49
Historical Earnings3.82
Sales Growth-6.46
Cash-Flow Growth2.99
Book-Value Growth-1.06
Key:  Lo 
 Hi

Morningstar Summary - IFCCX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - IFCCX, 3 Year Avg

Pretax Return7.34%
Tax-adjusted Return6.02%
Tax Cost Ratio1.23%
Potential Cap Gains-2.99%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.