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IIIAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Voya International Index Port A (IIIAX) Ownership - Who owns Voya International Index Port A?

The investment seeks investment results (before fees and expenses) that correspond to the total return (which includes capital appreciation and income) of a widely accepted international index (currently the MSCI EAFE® Index)... Show more

Profile

Category
Foreign Large Blend
Address
Voya Investments7337 E. Doubletree Ranch RoadScottsdale
Phone
N/A
Web
www.voyainvestments.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.95
Min. Initial Investment
N/A
Fund Existence
over 17 years
Turnover
7.00
Front Load
N/A
Net Assets
1219723300.00
Manager Tenure
N/A

Fundamentals

IIIAX
Net Assets
1.22B
Fund Existence
over 17 years
Turnover
7.00
Total Expense Ratio
0.95
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.10
Assets in Top Ten Holdings
180M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
395M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.47
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
709.00
Number of Net Holdings
710.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.45%
Gain YTD
21.158
Annual Yield % from dividends
2.04
Returns for 1 year
19.73
Returns for 3 years
44.07
Returns for 5 years
53.61
Returns for 10 years
75.83
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Voya Investments7337 E. Doubletree Ranch RoadScottsdale
Phone
N/A
Web
www.voyainvestments.com