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Morningstar

Voya International Index Port A IIIAX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 9.80  /  1.21 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.74%
  • Turnover 17%

USD | NAV as of Sep 26, 2023 | 1-Day Return as of Sep 26, 2023, 10:21 PM GMT+0

Morningstar’s Analysis IIIAX

Will IIIAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IIIAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the IIIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of IIIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Voya International Index Port A’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IIIAX

More IIIAX Holdings
  • Current Portfolio Date
  • Equity Holdings 798
  • Bond Holdings 0
  • Other Holdings 20
  • % Assets in Top 10 Holdings 16.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nestle SA

2.19
23,648,929
Consumer Defensive

Novo Nordisk A/S Class B

2.02
21,838,954
Healthcare

MSCI EAFE Index Future Sept 23

1.80
19,405,560
—

ASML Holding NV

1.75
18,958,540
Technology

LVMH Moet Hennessy Louis Vuitton SE

1.54
16,700,919
Consumer Cyclical

Shell PLC

1.39
14,974,344
Energy

AstraZeneca PLC

1.38
14,889,149
Healthcare

Novartis AG Registered Shares

1.36
14,753,882
Healthcare

Roche Holding AG

1.36
14,747,206
Healthcare

Toyota Motor Corp

1.21
13,068,110
Consumer Cyclical