IIIIX Mutual Fund

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 714 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 8.87%. IIIIX dividend yield stands at 4.11%, paid annually.

IIIIX 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 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.