The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Voya International Index Port I IIIIX
- NAV / 1-Day Return 11.21 / −1.06 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- 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 4.56%
- Turnover 9%
USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:15 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 16.1
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 |