Nasdaq - Delayed Quote USD

Voya International Index Port A (IIIAX)

12.63
+0.14
+(1.12%)
At close: 8:01:13 PM EDT
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  • Previous Close 12.49
  • YTD Return 12.22%
  • Expense Ratio 0.95%
  • Category Foreign Large Blend
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.2B
  • Beta (5Y Monthly) 1.08
  • Yield 2.24%
  • 5y Average Return --
  • Holdings Turnover 7.00%
  • Last Dividend 0.25
  • Inception Date Mar 10, 2008

The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies, which are at the time of purchase, included in the index; convertible securities that are convertible into stocks included in the index; other derivatives whose economic returns are, by design, closely equivalent to the returns of the index or its components; and exchange-traded funds that track the index.

Voya

Fund Family

Foreign Large Blend

Fund Category

1.2B

Net Assets

2008-03-10

Inception Date

Performance Overview: IIIAX

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Trailing returns as of 5/30/2025. Category is Foreign Large Blend.

YTD Return

IIIAX
12.22%
Category
9.07%
 

1-Year Return

IIIAX
12.77%
Category
33.76%
 

3-Year Return

IIIAX
9.64%
Category
8.50%
 

5-Year Return

IIIAX
10.68%
Category
10.08%
 

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Holdings: IIIAX

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Sector Weightings

SectorIIIAX
Industrials   17.94%
Healthcare   12.08%
Technology   9.46%
Utilities   3.36%
Energy   3.20%
Real Estate   2.08%

Recent News: IIIAX

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Research Reports: IIIAX

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