IIIIX Mutual Fund

IIIIX Mutual Fund

NAV$14.78
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Fund Essentials - as of Jun 30, 2026

Net Assets
$707M
Expense Ratio
0.45%
Dividend Yield (Current)
4.04%
Holdings
698
Inception Date
Mar 10, 2008
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.49%
1 Year+20.81%
3 Year+17.81%
5 Year+8.92%
10 Year+9.16%

Asset Allocation

Stocks: 95.41%
Bonds: 1.61%
Cash: 1.92%
Other: 1.05%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.45%
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst1.96%
HSBA:LNHsbc Securities Inc1.46%
ROP:SMRoche Holding Ag Common Stock Chf.0011.30%
NOVN:SMNovartis Ag Ordinary Shares1.29%
Top 10 Concentration: 14.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.04%
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 698 positions across sectors including Financials, Industrials, Health Care. Inception date: 2008-03-10.

IIIIX performance shows a YTD return of 13.49%. The 1-year return is 20.81% and the 5-year return is 8.92%. IIIIX dividend yield stands at 4.04%, paid annually.

IIIIX 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 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.