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Voya International Index Port I (IIIIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash-1.37%
Stocks101.15%
Bonds0.00%
Others0.21%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)IIIIX
Basic materials7.09%
Consumer cyclical10.49%
Financial services19.55%
Property2.36%
Consumer defensive8.64%
Healthcare13.24%
Utilities2.96%
Communication services4.42%
Energy4.34%
Industrials17.04%
Technology9.85%
Equity holdings
AverageIIIIXCategory average
Price/Earnings0.0619.5
Price/book0.542.01
Price/sales0.661.61
Price/Cash flow0.111.12
Median market cap54,910.2855,008.26
3-year earnings growth21.653.07
Bond holdings
AverageIIIIXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)IIIIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (14.48% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.55% |
| ASML Holding NV | ASML.AS | 2.23% |
| Nestle SA | NESN.SW | 1.64% |
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 1.49% |
| AstraZeneca PLC | AZN.L | 1.39% |
| Shell PLC | SHEL.L | 1.35% |
| Toyota Motor Corp | 7203.T | 1.33% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.27% |
| Novartis AG Registered Shares | NOVN.SW | 1.22% |
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