Nasdaq - Delayed Quote USD

Voya International Index Port I (IIIIX)

12.74
+0.03
+(0.24%)
At close: May 30 at 8:01:13 PM EDT
Loading Chart for IIIIX
  • Previous Close 12.71
  • YTD Return 12.41%
  • Expense Ratio 0.46%
  • Category Foreign Large Blend
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.2B
  • Beta (5Y Monthly) 1.08
  • Yield 2.62%
  • 5y Average Return --
  • Holdings Turnover 7.00%
  • Last Dividend 0.32
  • 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: IIIIX

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

YTD Return

IIIIX
12.41%
Category
9.07%
 

1-Year Return

IIIIX
13.27%
Category
33.76%
 

3-Year Return

IIIIX
10.19%
Category
8.50%
 

5-Year Return

IIIIX
11.24%
Category
10.08%
 

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Holdings: IIIIX

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Sector Weightings

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

Recent News: IIIIX

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Research reports: IIIIX

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