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Voya International Index Port I IIIIX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 11.37  /  +1.07 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.84%
  • Turnover 17%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:13 PM GMT+0

Morningstar’s Analysis IIIIX

Will IIIIX outperform in future?

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

Voya International Index Port I’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 portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings IIIIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

2.32 26.0 Mil
Healthcare

ASML Holding NV

2.17 24.4 Mil
Technology

Nestle SA

1.89 21.2 Mil
Consumer Defensive

Lvmh Moet Hennessy Louis Vuitton SE

1.43 16.0 Mil
Consumer Cyclical

Novartis AG Registered Shares

1.32 14.8 Mil
Healthcare

Toyota Motor Corp

1.31 14.7 Mil
Consumer Cyclical

AstraZeneca PLC

1.28 14.3 Mil
Healthcare

Shell PLC

1.27 14.3 Mil
Energy

Roche Holding AG

1.24 13.9 Mil
Healthcare

SAP SE

1.12 12.6 Mil
Technology