Voya International Index Port A (IIIAX)
| Fund Assets | 1.18B |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.93% |
| Dividend Growth | -6.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 8, 2025 |
| Previous Close | 13.16 |
| YTD Return | 23.52% |
| 1-Year Return | 19.67% |
| 5-Year Return | 58.17% |
| 52-Week Low | 10.51 |
| 52-Week High | 13.16 |
| Beta (5Y) | n/a |
| Holdings | 733 |
| Inception Date | n/a |
About IIIAX
Voya International Index Portfolio Adviser Class is a mutual fund designed to provide investors with diversified exposure to international equity markets. Focused on tracking the performance of a broad benchmark index, the portfolio employs a passive management strategy, primarily investing in equity securities of companies located outside the United States. This approach results in a portfolio comprised predominantly of foreign stocks, offering participants access to developed-market sectors such as technology, consumer defensive, healthcare, financial services, and energy. Notable holdings typically include multinational corporations like SAP SE, Nestle SA, ASML Holding NV, and Roche Holding AG. Managed by ING Investments with sub-advisory from Aeltus Investment Management, the fund maintains a low portfolio turnover and aims for broad market representation rather than tactical or concentrated bets. Its structure and objective make it a tool for investors seeking international diversification and market performance closely aligned with major international indices, serving as a core holding within a global equity allocation.
Performance
IIIAX had a total return of 19.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.
Top 10 Holdings
13.51% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 1.60% |
| Nestle SA | NESN | 1.51% |
| ASML Holding N.V. | ASML | 1.49% |
| STATE OF WISCONSIN INVESTMENT BOARD | n/a | 1.34% |
| Rogers Corporation | ROG | 1.32% |
| AstraZeneca PLC | AZN | 1.30% |
| Shell plc | SHEL | 1.27% |
| Novo Nordisk A/S | NOVOB | 1.26% |
| Novartis AG | NOVN | 1.25% |
| HSBC Holdings PLC | HSBA | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 8, 2025 | $0.2544 | May 9, 2025 |
| May 13, 2024 | $0.2731 | May 14, 2024 |
| May 11, 2023 | $0.4827 | May 12, 2023 |
| May 12, 2022 | $0.2985 | May 13, 2022 |
| May 12, 2021 | $0.1921 | May 13, 2021 |
| May 12, 2020 | $0.2159 | May 13, 2020 |