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 714 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2008-03-10.

IIIAX performance shows a YTD return of 11.27%. The 1-year return is 23.86% and the 5-year return is 8.35%. IIIAX dividend yield stands at 2.48%, paid annually.

IIIAX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (3.0%), Asml Holding N.V. (2.0%), Roche Holding Ag (1.4%), AstraZeneca PLC (1.4%), Hsbc Securities Inc (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.