Voya International Index Port I (IIIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.25
+0.19 (1.26%)
At close: Sep 17, 2026
Fund Assets718.77M
Expense Ratio0.45%
Min. Investment$0.00
Turnover4.00%
Dividend (ttm)0.62
Dividend Yield4.09%
Dividend Growth97.91%
Payout FrequencyAnnual
Ex-Dividend DateMay 8, 2026
Previous Close15.06
YTD Return12.03%
1-Year Return16.29%
5-Year Return49.92%
52-Week Low13.20
52-Week High15.63
Beta (5Y)n/a
Holdings698
Inception Daten/a