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 697 positions across sectors including Financials, Industrials, Health Care. Inception date: 2008-03-10.

IIIIX performance shows a YTD return of 7.87%. The 1-year return is 12.66% and the 5-year return is 8.12%. IIIIX dividend yield stands at 4.20%, paid annually.

IIIIX top holdings include ASML HOLDING NV (2.9%), Msci Eafe Sep26 (2.8%), Hsbc Holdings Plc (1.5%), Roche Holding Ag Common Stock Chf.001 (1.3%), Novartis Ag Ordinary Shares (1.2%). 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.