Voya International Index Portfolio Class I (IIIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.20
-0.09 (-0.73%)
Mar 7, 2025, 4:00 PM EST
4.72% (1Y)
| Fund Assets | 1.81B |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.70% |
| Dividend Growth | -38.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 13, 2024 |
| Previous Close | 12.29 |
| YTD Return | 9.71% |
| 1-Year Return | 7.71% |
| 5-Year Return | 60.13% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 743 |
| Inception Date | n/a |
About IIIIX
IIIIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Foreign Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IIIIX
Share Class Class I
Index MSCI EAFE NR USD
Performance
IIIIX had a total return of 7.71% in the past year. Since the fund's inception, the average annual return has been 3.99%, including dividends.
Top 10 Holdings
15.81% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - FedFund | TFDXX | 2.36% |
| ASML Holding N.V. | ASML | 1.70% |
| Novo Nordisk A/S | NOVOB | 1.68% |
| MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC | n/a | 1.59% |
| STATE OF WISCONSIN INVESTMENT BOARD | n/a | 1.59% |
| CANTOR FITZGERALD SECURITIES | n/a | 1.59% |
| SAP SE | SAP | 1.56% |
| Nestle SA | NESN | 1.30% |
| AstraZeneca PLC | AZN | 1.23% |
| Toyota Motor Corp | 7203 | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 13, 2024 | $0.3269 | May 14, 2024 |
| May 11, 2023 | $0.5348 | May 12, 2023 |
| May 12, 2022 | $0.3604 | May 13, 2022 |
| May 12, 2021 | $0.2434 | May 13, 2021 |
| May 12, 2020 | $0.2694 | May 13, 2020 |
| May 13, 2019 | $0.3073 | May 14, 2019 |