Voya International Index Portfolio Class I (IIIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.00
-0.03 (-0.27%)
Jan 13, 2025, 4:00 PM EDT
-3.93% (1Y)
| Fund Assets | 1.81B |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.44% |
| Dividend Growth | -3.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 8, 2025 |
| Previous Close | 11.03 |
| YTD Return | 1.47% |
| 1-Year Return | -1.45% |
| 5-Year Return | 40.49% |
| 52-Week Low | 10.76 |
| 52-Week High | 12.98 |
| 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
Stock Exchange NASDAQ
Ticker Symbol IIIIX
Share Class Class I
Index MSCI EAFE NR USD
Performance
IIIIX had a total return of -1.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.
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% |
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 |