Voya International Index Port I (IIIIX)
| Fund Assets | 558.64M |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.24% |
| Dividend Growth | -3.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 8, 2025 |
| Previous Close | 14.02 |
| YTD Return | 28.20% |
| 1-Year Return | 24.84% |
| 5-Year Return | 48.89% |
| 52-Week Low | 10.49 |
| 52-Week High | 14.09 |
| Beta (5Y) | n/a |
| Holdings | 725 |
| Inception Date | n/a |
About IIIIX
Voya International Index Portfolio Class I is a mutual fund structured to mirror the performance of the MSCI EAFE Index, a widely recognized benchmark for developed international equity markets outside the United States and Canada. This fund primarily invests in large-cap stocks from a diverse array of mature markets, including countries in Europe and Asia, with nearly all assets allocated to foreign equities. Its portfolio spans multiple sectors such as technology, healthcare, consumer defensives, and energy, featuring top holdings like ASML Holding, Novo Nordisk, and Nestlé. Categorized within the "foreign large blend" segment, the fund offers broad, diversified exposure across established international companies, balancing growth and value characteristics. Noted for its low expense ratio and minimal investment threshold, the Voya International Index Portfolio Class I aims to provide cost-effective access to global equity markets, making it a significant tool for institutional investors and those seeking diversification beyond domestic markets.
Performance
IIIIX had a total return of 24.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.
Top 10 Holdings
13.05% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 1.91% |
| MSILF Government Portfolio | MVRXX | 1.42% |
| SAP SE | SAP | 1.39% |
| HSBC Holdings PLC | HSBA | 1.23% |
| STATE OF WISCONSIN INVESTMENT BOARD | n/a | 1.22% |
| Novartis AG | NOVN | 1.22% |
| AstraZeneca PLC | AZN | 1.18% |
| Nestle SA | NESN | 1.18% |
| Rogers Corporation | ROG | 1.16% |
| DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC | n/a | 1.14% |
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 |