Voya International Index Port A (IIIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.27

-0.07 (-0.46%)

At close: Aug 20, 2026

16.21% (1Y)

Fund Assets	720.54M
Expense Ratio	0.94%
Min. Investment	$0.00
Turnover	4.00%
Dividend (ttm)	0.37
Dividend Yield	2.45%
Dividend Growth	46.86%
Payout Frequency	Annual
Ex-Dividend Date	May 8, 2026

Previous Close	15.34
YTD Return	12.83%
1-Year Return	19.18%
5-Year Return	52.26%
52-Week Low	12.89
52-Week High	15.48
Beta (5Y)	n/a
Holdings	709
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.

Fund Family Voya

Category Foreign Large Blend

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol IIIAX

Share Class Class Adv

Index MSCI EAFE NR USD

Performance

IIIAX had a total return of 19.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.77%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IIIIX	Class I	0.45%
INTIX	Class S	0.70%
ISIIX	Class S2	0.85%

Top 10 Holdings

14.76% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.45%
Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL	MVRXX	1.71%
AstraZeneca PLC	AZN	1.44%
Novartis AG CHF0.49 (REGD)	NOVN	1.39%
HSBC Holdings PLC ORD USD0.50	HSBA	1.34%
Roper Technologies, Inc.	ROP	1.33%
RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC	n/a	1.32%
STATE OF WISCONSIN INVESTMENT BOARD	n/a	1.32%
Shell plc	SHEL	1.25%
NESTLE' CAPITAL MARKETS SA - Nestle SA CHF0.10 (REGD)	NESN	1.20%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
May 8, 2026	$0.3736	May 8, 2026
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

Full Dividend History