Voya International Index Port A (IIIAX)

Fund Assets	690.58M
Expense Ratio	0.94%
Min. Investment	$0.00
Turnover	4.00%
Dividend (ttm)	0.37
Dividend Yield	2.53%
Dividend Growth	46.86%
Payout Frequency	Annual
Ex-Dividend Date	May 8, 2026

Previous Close	14.62
YTD Return	9.06%
1-Year Return	13.99%
5-Year Return	46.81%
52-Week Low	12.92
52-Week High	15.49
Beta (5Y)	n/a
Holdings	698
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 13.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.

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

14.94% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.45%
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL	MVRXX	1.96%
HSBC HOLDINGS PLC ORD USD0.50	HSBA	1.46%
Roper Technologies, Inc.	ROP	1.30%
NOVARTIS AG CHF0.49 (REGD)	NOVN	1.29%
AstraZeneca PLC	AZN	1.27%
NESTLE' SA/AG CHF0.10 (REGD)	NESN	1.19%
SIEMENS AG NPV(REGD)	SIE	1.07%
Shell plc	SHEL	0.98%
TOKYO ELECTRON LTD NPV	8035	0.98%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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