Voya Emerging Markets Index Portfolio (IEPIX)
The fund normally 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.
Fund Info
US92913T3499
Dec 18, 2011
$0
Large-Cap
Blend
Expense Ratio
IEPIX has an expense ratio of 0.57%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Voya Emerging Markets Index Portfolio (IEPIX) returned 9.87% year-to-date (YTD) and 10.88% over the past 12 months. Over the past 10 years, IEPIX returned 2.92% annually, underperforming the S&P 500 benchmark at 10.85%.
IEPIX
9.87%
5.51%
8.34%
10.88%
5.61%
5.47%
2.92%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of IEPIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.71% | 0.79% | 1.38% | 0.58% | 5.10% | 9.87% | |||||||
| 2024 | -4.55% | 4.56% | 2.44% | -0.11% | 1.51% | 3.20% | 0.90% | 0.89% | 5.90% | -4.18% | -2.62% | -1.29% | 6.24% |
| 2023 | 8.56% | -7.04% | 3.13% | -0.88% | -2.28% | 4.18% | 5.59% | -6.29% | -2.77% | -3.29% | 8.05% | 3.78% | 9.55% |
| 2022 | -0.30% | -4.19% | -3.49% | -5.76% | -2.94% | -5.89% | -0.49% | -0.49% | -11.75% | -2.68% | 15.98% | -2.78% | -23.90% |
| 2021 | 2.97% | 0.98% | -1.11% | 1.41% | 1.57% | 1.17% | -6.82% | 2.20% | -4.08% | 1.05% | -4.21% | 1.62% | -3.73% |
| 2020 | -5.47% | -3.89% | -16.37% | 8.82% | 2.04% | 7.06% | 8.47% | 2.17% | -1.27% | 1.89% | 8.95% | 7.13% | 17.53% |
| 2019 | 9.38% | -0.51% | 0.86% | 2.14% | -7.46% | 6.30% | -2.00% | -4.36% | 1.95% | 4.01% | 0.00% | 7.37% | 17.67% |
| 2018 | 8.33% | -5.10% | -0.61% | -1.75% | -3.25% | -4.35% | 2.57% | -2.84% | -0.86% | -8.51% | 4.27% | -3.00% | -15.06% |
| 2017 | 5.75% | 2.97% | 2.79% | 1.96% | 2.88% | 0.91% | 5.83% | 2.37% | -0.33% | 3.32% | 0.16% | 3.21% | 36.66% |
| 2016 | -5.54% | -0.96% | 13.04% | 0.53% | -3.61% | 4.40% | 4.75% | 2.16% | 1.82% | -0.50% | -4.68% | -0.10% | 10.47% |
| 2015 | 0.66% | 3.26% | -1.54% | 7.61% | -4.04% | -2.63% | -7.16% | -8.62% | -2.63% | 6.42% | -3.70% | -2.75% | -15.28% |
| 2014 | -6.98% | 3.56% | 2.97% | 0.45% | 3.45% | 2.38% | 1.29% | 2.80% | -7.51% | 1.34% | -1.23% | -5.00% | -3.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IEPIX is 39, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Voya Emerging Markets Index Portfolio (IEPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Voya Emerging Markets Index Portfolio provided a 2.46% dividend yield over the last twelve months, with an annual payout of $0.26 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.58 | $0.81 | $0.63 | $0.13 | $0.40 | $0.28 | $0.30 | $0.18 | $0.20 | $0.23 | $0.16 |
Dividend yield | 2.46% | 5.88% | 8.17% | 6.40% | 1.01% | 2.87% | 2.27% | 2.83% | 1.39% | 2.11% | 2.54% | 1.49% |
Monthly Dividends
The table displays the monthly dividend distributions for Voya Emerging Markets Index Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
| 2014 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Voya Emerging Markets Index Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Voya Emerging Markets Index Portfolio was 42.41%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Voya Emerging Markets Index Portfolio drawdown is 16.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.41% | Feb 18, 2021 | 425 | Oct 24, 2022 | — | — | — |
| -38.03% | Jan 29, 2018 | 541 | Mar 23, 2020 | 171 | Nov 23, 2020 | 712 |
| -35.58% | Sep 8, 2014 | 346 | Jan 21, 2016 | 373 | Jul 14, 2017 | 719 |
| -20% | Jan 3, 2013 | 119 | Jun 24, 2013 | 291 | Aug 19, 2014 | 410 |
| -17.47% | Mar 2, 2012 | 64 | Jun 1, 2012 | 145 | Jan 2, 2013 | 209 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...