The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Voya International Index Port I IIIIX
- NAV / 1-Day Return 11.52 / +1.14 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.460%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.88%
- Turnover 9%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 2.81 | 33.1 Mil | Healthcare |
ASML Holding NV | 2.45 | 28.9 Mil | Technology |
MSCI EAFE Index Future Sept 24 | 1.88 | 22.1 Mil | — |
Nestle SA | 1.64 | 19.3 Mil | Consumer Defensive |
AstraZeneca PLC | 1.45 | 17.1 Mil | Healthcare |
Shell PLC | 1.38 | 16.3 Mil | Energy |
Toyota Motor Corp | 1.31 | 15.4 Mil | Consumer Cyclical |
Lvmh Moet Hennessy Louis Vuitton SE | 1.27 | 15.0 Mil | Consumer Cyclical |
Novartis AG Registered Shares | 1.26 | 14.9 Mil | Healthcare |
SAP SE | 1.26 | 14.9 Mil | Technology |