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IIIIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Voya International Index Port I (IIIIX) Ownership - Who owns Voya International Index Port I?

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
0.46
Min. Initial Investment
N/A
Fund Existence
about 17 years
Turnover
9.00
Front Load
N/A
Net Assets
1161425400.00
Manager Tenure
N/A

Fundamentals

IIIIX
Net Assets
1.16B
Fund Existence
about 17 years
Turnover
9.00
Total Expense Ratio
0.46
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
0.60
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
684M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.47
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
736.00
Number of Net Holdings
737.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.43%
Gain YTD
8.183
Annual Yield % from dividends
2.72
Returns for 1 year
6.66
Returns for 3 years
19.27
Returns for 5 years
81.96
Returns for 10 years
63.90
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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