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Voya International Index Portfolio

IIIAX:US
NASDAQ GM
10.22
USD
0.02
0.20%
As of 11/17/2017
Fund Type
Variable Annuity
52Wk Range
8.37 - 10.36
1 Yr Return
25.27%
YTD Return
20.77%
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Previous Close
10.24
52Wk Range
8.37 - 10.36
1 Yr Return
24.07%
YTD Return
20.77%
Fund Type
Variable Annuity
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/17/2017)
10.22
Total Assets (b USD) (on 11/17/2017)
1.097
Inception Date
03/10/2008
Last Dividend (on 05/05/2017)
0.1891
Dividend Indicated Gross Yield
1.85%
Fund Managers
STEVE WETTER / KAI YEE WONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.46%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
592.00 58.56 m 3.44
52.51 m 52.51 m 3.09
345.00 k 28.96 m 1.70
2.20 m 21.75 m 1.28
246.36 k 21.13 m 1.24
77.87 k 19.91 m 1.17
287.66 k 17.15 m 1.01
253.11 k 15.85 m 0.93
486.39 k 14.70 m 0.86
2.16 m 13.82 m 0.81
Profile
Voya International Index Portfolio is a variable insurance portfolio incorporated in the USA. The Portfolio seeks the investment results that correspond to the total return of the MSCI Europe, Australasia, and Far East Index (MSCI EAFE) by investing in equity securities of companies in that are included in the MSCI EAFE Index.
Address
Voya Investment Management
7337 E Doubletree Ranch Road
Scottsdale, AZ 85258
Phone
1-800-992-0180