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IFCOX:NASDAQ

Voya Emerging Markets Equity Dividend Fund Class O – IFCOX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.43-0.04 (-0.28%)12.02 - 15.730.0

Market data as of 6:05PM 07/25/14. Quotes are delayed by at least 15 min.

Overview - IFCOX

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 Return1.61%
Yield (Trailing 12 Mo.)1.64%
Expense Ratio2.62%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure2 Years
Fund Inception06/04/2008

Trailing Total Returns - IFCOX

as of 06/30/2014
TimeframeIFCOXS&P 500Diversified Emerging Mkts
1 Month2.31%2.07%2.44%
3 Month7.75%5.23%6.61%
Year-to-Date7.83%7.14%5.83%
1 Year18.22%24.61%14.21%
3 Year0.25%16.58%0.13%
5 Year5.65%18.83%9.11%
10 Year--7.78%11.16%
Since Inception1.61%10.67%--

Sector Allocation - IFCOX

as of 06/30/2014
Basic Materials
 
9.84%
Consumer Cyclical
 
6.49%
Financial Services
 
30.43%
Real Estate
 
2.72%
Consumer Defensive
 
5.34%
Healthcare
 
0.95%
Utilities
 
11.21%
Communication Services
 
7.54%
Energy
 
12.32%
Industrials
 
5.37%
Technology
 
7.79%

Asset Allocation - IFCOX

as of 06/30/2014
By PercentShort0%LongNet
Stock--
 
 
3.163.16
Bond--
 
 
0.000.00
Other--
 
 
7.517.51
Foreign Stock--
 
 
84.8884.88
Foreign Bond--
 
 
0.000.00
Total--95.5595.55
Cash--
 
 
0.010.01
Total Net Assets$21.49M
Total Stock Holdings77
Total Bond Holdings0

Top Ten Holdings - IFCOX

as of 06/30/2014
CompanyYTD Return% of Assets
China Resources Power Holdings Co Ltd14.14%2.10%
Vale SA Pfd Shs -A---2.09%
China Construction Bank Corp H Shares--1.81%
Industrial And Commercial Bank Of China Ltd H Shares2.61%1.79%
OGZPY0.58%1.76%
Taiwan Semiconductor Manufacturing Co Ltd--1.62%
PBR.A10.62%1.58%
Standard Bank Group Ltd14.52%1.53%
BMF Bovespa SA Bolsa Valores Merc Fut--1.51%
CIG38.84%1.47%

Valuation & Growth - IFCOX

as of 06/30/2014
ValuationIFCOXCategory Range
Price/Earnings9.91
Price/Book1.16
Price/Sales1.02
Price/Cash Flow5.11
Dividend Yield4.51
LT Earnings8.35
Historical Earnings8.46
Sales Growth3.39
Cash-Flow Growth2.93
Book-Value Growth6.62
Key:  Lo 
 Hi

Morningstar Summary - IFCOX, 3 Year

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

Tax Analysis - IFCOX, 3 Year Avg

Pretax Return0.25%
Tax-adjusted Return-1.19%
Tax Cost Ratio1.44%
Potential Cap Gains2.12%

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