Voya International Index Portfolio Class A (IIIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.72
-0.12 (-0.93%)
Jul 11, 2025, 4:00 PM EDT
10.99%
Fund Assets 1.25B
Expense Ratio 0.95%
Min. Investment $0.00
Turnover 7.00%
Dividend (ttm) 0.25
Dividend Yield 2.00%
Dividend Growth -6.85%
Payout Frequency Annual
Ex-Dividend Date May 8, 2025
Previous Close 12.84
YTD Return 19.39%
1-Year Return 13.35%
5-Year Return 59.22%
52-Week Low 10.51
52-Week High 12.85
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.

Fund Family Voya
Category Foreign Large Blend
Performance Rating 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 13.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.

Other Share Classes

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

Symbol Share Class Expense Ratio
IIIIX Class I 0.46%
INTIX Class S 0.71%
ISIIX Class S2 0.86%

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%
View More Holdings

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
Full Dividend History