IIIIX Mutual Fund

IIIIX Mutual Fund

NAV$15.34
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Fund Essentials - as of Dec 31, 2025

Net Assets
$707M
Expense Ratio
0.45%
Dividend Yield (Current)
4.11%
Holdings
709
Inception Date
Mar 10, 2008
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.51%
1 Year+24.40%
3 Year+15.51%
5 Year+8.88%
10 Year+9.02%

Asset Allocation

Stocks: 92.66%
Bonds: 4.26%
Other: 3.08%
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Top Holdings

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TickerNameWeight
TFDXXBlackrock Liquidity Fedfund2.96%
ASML:ASAsml Holding N.V.1.98%
ROG:SMRoche Holding Ag1.38%
AZN:LNAstrazeneca Plc1.36%
HSBA:LNHsbc Holdings Plc1.29%
Top 10 Concentration: 14.88%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.11%
Frequency
Annually
Latest Distribution
$0.24
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IIIIX Mutual Fund Overview

IIIIX Mutual Fund (Voya International Index Portfolio Initial) is managed by Voya Investment Management with $707.0M in net assets. IIIIX expense ratio is 0.45%, holding 709 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2008-03-10.

IIIIX performance shows a YTD return of 11.51%. The 1-year return is 24.40% and the 5-year return is 8.88%. IIIIX dividend yield stands at 4.11%, paid annually.

IIIIX top holdings include Blackrock Liquidity Fedfund (3.0%), Asml Holding N.V. (2.0%), Roche Holding Ag (1.4%), Astrazeneca Plc (1.4%), Hsbc Holdings Plc (1.3%). Go to all IIIIX holdings, IIIIX sectors, or IIIIX dividends.

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