IIIAX Mutual Fund

IIIAX Mutual Fund (Voya International Index Portfolio Advisor Class) is managed by Voya Investment Management with $385.8M in net assets. IIIAX expense ratio is 0.94%, holding 698 positions across sectors including Financials, Industrials, Health Care. Inception date: 2008-03-10.

IIIAX performance shows a YTD return of 13.12%. The 1-year return is 20.22% and the 5-year return is 8.40%. IIIAX dividend yield stands at 2.44%, paid annually.

IIIAX top holdings include ASML HOLDING NV (3.5%), Morgan Stanley Institutional L Msilf Government Port Inst (2.0%), Hsbc Securities Inc (1.5%), Roche Holding Ag Common Stock Chf.001 (1.3%), Novartis Ag Ordinary Shares (1.3%). Go to all IIIAX holdings, IIIAX sectors, or IIIAX dividends.

IIIAX can be compared against other funds. Use IIIAX overlap to find shared positions, or IIIAX vs another fund for a side-by-side view. IIIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.