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Nasdaq - Delayed Quote USD

Voya International Index Port A (IIIAX)

11.21
+0.70
+(6.66%)
At close: 8:01:13 PM EDT

Top 9 Holdings (13.34% of Total Assets)

SymbolCompany% Assets
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 1.93%
NOVO-B.CO
Novo Nordisk A/S 1.65%
SAP.DE
SAP SE 1.64%
ASML.AS
ASML Holding N.V. 1.61%
NESN.SW
Nestlé S.A. 1.43%
AZN.L
AstraZeneca PLC 1.33%
ROG.SW
Roche Holding AG 1.32%
HSBA.L
HSBC Holdings plc 1.22%
NOVN.SW
Novartis AG 1.21%

Sector Weightings

SectorIIIAX
Industrials   17.33%
Healthcare   12.66%
Technology   9.85%
Energy   3.52%
Utilities   2.97%
Real Estate   2.02%

Overall Portfolio Composition (%)

Cash -1.18%
Stocks 100.89%
Bonds 0.00%
Others 0.29%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average IIIAX Category Average
Price/Earnings 0.06 19.5
Price/Book 0.54 2.01
Price/Sales 0.63 1.61
Price/Cashflow 0.1 11.12
Median Market Cap 56,219.44 55,008.26
3 Year Earnings Growth 13.42 3.07

Bond Holdings

Average IIIAX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 3.03%
5y Average Return 9.33%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Voya
Net Assets 1.16B
YTD Return 7.81%
Yield 2.33%
Morningstar Rating
Inception Date Feb 27, 2009

Fund Summary

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.

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