Voya International Index Port I (IIIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.57
+0.17 (1.10%)
At close: Aug 21, 2026
Fund Assets720.54M
Expense Ratio0.45%
Min. Investment$0.00
Turnover4.00%
Dividend (ttm)0.62
Dividend Yield4.01%
Dividend Growth97.91%
Payout FrequencyAnnual
Ex-Dividend DateMay 8, 2026
Previous Close15.40
YTD Return14.38%
1-Year Return20.58%
5-Year Return56.92%
52-Week Low13.16
52-Week High15.63
Beta (5Y)n/a
Holdings709
Inception Daten/a