Voya International Index Portfolio Class I (IIIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.71
+0.07 (0.55%)
May 29, 2025, 4:00 PM EDT
9.85%
Fund Assets 1.81B
Expense Ratio 0.46%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.32
Dividend Yield 2.48%
Dividend Growth -3.55%
Payout Frequency Annual
Ex-Dividend Date May 8, 2025
Previous Close 12.64
YTD Return 17.24%
1-Year Return 12.69%
5-Year Return 67.99%
52-Week Low 10.76
52-Week High 12.80
Beta (5Y) n/a
Holdings 733
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 12.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.34%.

Other Share Classes

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

Symbol Share Class Expense Ratio
INTIX Class S 0.71%
ISIIX Class S2 0.86%
IIIAX Class Adv 0.95%

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 $0.3153 May 9, 2025
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
Full Dividend History