IIIIX Mutual Fund

NAV$15.30

Fund Essentials - as of Dec 31, 2025

Net Assets
$707M
Expense Ratio
0.45%
Dividend Yield (Current)
4.17%
Holdings
714
Inception Date
Mar 10, 2008
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.69%
1 Year+19.32%
3 Year+15.96%
5 Year+8.71%
10 Year+9.29%

Asset Allocation

Stocks: 92.66%
Bonds: 4.26%
Other: 3.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares2.96%
ASML:ASAsml Holding N.V.1.98%
ROG:SMRoche Holding Ag1.38%
AZN:LNAstraZeneca PLC1.36%
HSBA:LNHsbc Securities Inc1.29%
Top 10 Concentration: 14.88%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.17%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IIIIX Mutual Fund Overview

IIIIX Mutual Fund (Voya International Index Portfolio Initial) is managed by Voya Investment Management with $707.0M in net assets. IIIIX expense ratio is 0.45%, holding 714 positions across sectors including Unknown, Financials, Other. Inception date: 2008-03-10.

IIIIX performance shows a YTD return of 6.69%. The 1-year return is 19.32% and the 5-year return is 8.71%. IIIIX dividend yield stands at 4.17%, paid annually.

IIIIX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (3.0%), Asml Holding N.V. (2.0%), Roche Holding Ag (1.4%), AstraZeneca PLC (1.4%), Hsbc Securities Inc (1.3%). View all IIIIX holdings, sector breakdown, or dividend history.

IIIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IIIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.