Voya International Index Port I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Voya International Index Portfolio Class I IIIIX
- NAV / 1-Day Return 14.90 / −0.67 %
- Total Assets 698.0M
-
Adj. Expense Ratio
0.450%
- Expense Ratio 0.460%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.20%
- Turnover 4%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis IIIIX
Will IIIIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the IIIIX 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 IIIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
MSCI EAFE Index Future June 26 | 4.42 | 30M | — |
ASML Holding NV | 2.81 | 19M | Technology |
Morgan Stanley Instl Lqudty Govt Instl | 1.91 | 13M | Cash and Equivalents |
HSBC Holdings PLC | 1.44 | 10M | Financial Services |
Roche Holding AG Ordinary Shares new | 1.32 | 9M | Healthcare |
AstraZeneca PLC | 1.29 | 9M | Healthcare |
Novartis AG Registered Shares | 1.28 | 9M | Healthcare |
Nestle SA | 1.17 | 8M | Consumer Defensive |
Shell PLC | 1.08 | 7M | Energy |
Siemens AG | 1.07 | 7M | Industrials |
United States