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
IIIIX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SAP | SAP SE | 1.60% |
2 | NESN | Nestle SA | 1.51% |
3 | ASML | ASML Holding N.V. | 1.49% |
4 | n/a | STATE OF WISCONSIN INVESTMENT BOARD | 1.34% |
5 | ROG | Rogers Corporation | 1.32% |
6 | AZN | AstraZeneca PLC | 1.30% |
7 | SHEL | Shell plc | 1.27% |
8 | NOVOB | Novo Nordisk A/S | 1.26% |
9 | NOVN | Novartis AG | 1.25% |
10 | HSBA | HSBC Holdings PLC | 1.16% |
11 | MVRXX | MSILF Government Portfolio | 1.15% |
12 | SIE | Siemens AG | 1.00% |
13 | MC | Moelis & Company | 0.97% |
14 | 7203 | Toyota Motor Corp | 0.96% |
15 | CBA | Commonwealth Bank of Australia | 0.91% |
16 | 8306 | Mitsubishi UFJ Financial Group Inc | 0.89% |
17 | 6758 | Sony Group Corp | 0.89% |
18 | ALV | Autoliv, Inc. | 0.84% |
19 | TTE | TotalEnergies SE | 0.79% |
20 | n/a | CANTOR FITZGERALD SECURITIES | 0.79% |
21 | DTE | DTE Energy Company | 0.74% |
22 | SU | Suncor Energy Inc. | 0.72% |
23 | SAN | Banco Santander, S.A. | 0.72% |
24 | AI | C3.ai, Inc. | 0.63% |
25 | ULVR | Unilever PLC | 0.62% |
26 | 6501 | Hitachi Ltd | 0.62% |
27 | n/a | MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC | 0.62% |
28 | n/a | MIRAE ASSET SECURITIES (USA) INC. - MIRAE ASSET SECURITIES (USA) INC | 0.61% |
29 | AIR | AAR Corp. | 0.60% |
30 | BHP | BHP Group Limited | 0.59% |
31 | ZURN | Zurich Insurance Group AG | 0.58% |
32 | SAN | Banco Santander, S.A. | 0.58% |
33 | UBSG | UBS Group AG | 0.58% |
34 | 8316 | Sumitomo Mitsui Financial Group Inc | 0.55% |
35 | SAF | Safran SA | 0.54% |
36 | IBE | Iberdrola SA | 0.54% |
37 | CFR | Cullen/Frost Bankers, Inc. | 0.54% |
38 | REL | RELX PLC | 0.53% |
39 | BP | BP p.l.c. | 0.52% |
40 | OR | OR Royalties Inc. | 0.51% |
41 | EL | The Estée Lauder Companies Inc. | 0.49% |
42 | BNP | BNP Paribas SA | 0.49% |
43 | SPOT | Spotify Technology S.A. | 0.48% |
44 | MUV2 | Munich Re - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.48% |
45 | RMS | Hermes International SCA | 0.48% |
46 | RR | Richtech Robotics Inc. | 0.47% |
47 | 1299 | AIA Group Ltd | 0.47% |
48 | ABBN | ABB Ltd | 0.47% |
49 | BATS | British American Tobacco PLC | 0.47% |
50 | GSK | GSK plc | 0.45% |
As of Mar 31, 2025