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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 11.11  /  −0.54 %
  • 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 4.21%
  • Turnover 9%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

2.46 28.9 Mil
Healthcare

ASML Holding NV

2.30 26.9 Mil
Technology

MSCI EAFE Index Future June 24

1.77 20.7 Mil
—

Nestle SA

1.67 19.6 Mil
Consumer Defensive

Toyota Motor Corp

1.58 18.5 Mil
Consumer Cyclical

Lvmh Moet Hennessy Louis Vuitton SE

1.46 17.1 Mil
Consumer Cyclical

Shell PLC

1.27 14.9 Mil
Energy

AstraZeneca PLC

1.23 14.4 Mil
Healthcare

SAP SE

1.20 14.0 Mil
Technology

Novartis AG Registered Shares

1.17 13.7 Mil
Healthcare