Voya International Index Portfolio Class I (IIIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.05
+0.03 (0.20%)
At close: Jun 22, 2026
Fund Assets696.79M
Expense Ratio0.45%
Min. Investment$0.00
Turnover4.00%
Dividend (ttm)0.62
Dividend Yield4.15%
Dividend Growth97.91%
Payout FrequencyAnnual
Ex-Dividend DateMay 8, 2026
Previous Close15.02
YTD Return10.56%
1-Year Return23.62%
5-Year Return51.44%
52-Week Low12.68
52-Week High15.63
Beta (5Y)n/a
Holdings709
Inception Daten/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
Category Foreign Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol IIIIX
Share Class Class I
Index MSCI EAFE NR USD

Performance

IIIIX had a total return of 23.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
INTIXClass S0.70%
ISIIXClass S20.85%
IIIAXClass Adv0.94%

Top 10 Holdings

14.76% of assets
NameSymbolWeight
ASML Holding N.V.ASML2.45%
Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTLMVRXX1.71%
AstraZeneca PLCAZN1.44%
Novartis AG CHF0.49 (REGD)NOVN1.39%
HSBC Holdings PLC ORD USD0.50HSBA1.34%
Roper Technologies, Inc.ROP1.33%
RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INCn/a1.32%
STATE OF WISCONSIN INVESTMENT BOARDn/a1.32%
Shell plcSHEL1.25%
NESTLE' CAPITAL MARKETS SA - Nestle SA CHF0.10 (REGD)NESN1.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 8, 2026$0.624May 8, 2026
May 8, 2025$0.3153May 9, 2025
May 13, 2024$0.3269May 14, 2024
May 11, 2023$0.5348May 12, 2023
May 12, 2022$0.3604May 13, 2022
May 12, 2021$0.2434May 13, 2021
Full Dividend History