Voya International Index Port I (IIIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.90

+0.14 (0.95%)

At close: Oct 15, 2026

Fund Assets	690.58M
Expense Ratio	0.46%
Min. Investment	$0.00
Turnover	4.00%
Dividend (ttm)	0.62
Dividend Yield	4.19%
Dividend Growth	97.91%
Payout Frequency	Annual
Ex-Dividend Date	May 8, 2026

Previous Close	14.76
YTD Return	8.43%
1-Year Return	15.50%
5-Year Return	50.54%
52-Week Low	13.20
52-Week High	15.63
Beta (5Y)	n/a
Holdings	698
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.

Fund Family Voya

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 15.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.09%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
INTIX	Class S	0.70%
ISIIX	Class S2	0.85%
IIIAX	Class Adv	0.94%

Top 10 Holdings

14.94% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.45%
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL	MVRXX	1.96%
HSBC HOLDINGS PLC ORD USD0.50	HSBA	1.46%
Roper Technologies, Inc.	ROP	1.30%
NOVARTIS AG CHF0.49 (REGD)	NOVN	1.29%
AstraZeneca PLC	AZN	1.27%
NESTLE' SA/AG CHF0.10 (REGD)	NESN	1.19%
SIEMENS AG NPV(REGD)	SIE	1.07%
Shell plc	SHEL	0.98%
TOKYO ELECTRON LTD NPV	8035	0.98%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
May 8, 2026	$0.624	May 8, 2026
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

Full Dividend History