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IIIAX Holdings List NMFQS:IIIAX

Foreign Large Blend | Voya
$15.14
↑ $0.05 (0.33%)
Last Updated: Mar 31, 2026

Voya International Index Portfolio Class A (IIIAX) - Foreign Large Blend fund with $1.81 Billion in assets. The fund allocates 13.24% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Novo Nordisk A/S at 1.26% of total assets. This is followed by ASML Holding NV (1.91%) and Nestle SA (1.18%).

IIIAX Holdings

Name Weight Owned Change
Novo Nordisk A/S 1.26% - -
ASML Holding NV 1.91% - -
Nestle SA 1.18% - -
AstraZeneca PLC 1.18% - -
Shell PLC 1.27% - -
MAREX CAPITAL MARKETS INC 1.33% - -
CANTOR FITZGERALD SECURITIES 1.33% - -
Toyota Motor Corp 1.30% - -
LVMH Moet Hennessy Louis Vuitton SE 1.26% - -
Novartis AG 1.22% - -
SAP SE 1.39% - -
STATE OF WISCONSIN INVESTMENT BOARD 1.22% - -
Roche Holding AG 1.16% - -
HSBC Holdings PLC 1.23% - -
MSILF Government Portfolio 1.42% - -
DAIWA CAPITAL MARKETS AMERICA INC 1.14% - -

Asset Allocation

Bond 0.00%
Cash -2.34%
Non US Stock 100.76%
Not Classified 0.00%
Other 0.22%
US Stock 1.36%

Market Cap

AverageMarketCap 71497.98%
Giant 55.56%
Large 37.75%
Medium 8.44%
Micro 0.00%
Small 0.12%

Sector Weights

Cash and Equivalents 3.66%
Corporate 3.66%
Derivative 3.66%
Government 3.66%
Municipal 3.66%
Securitized 3.66%
Basic Materials 5.62%
Consumer Cyclical 8.35%
Financial Services 24.73%
Real Estate 1.93%
Consumer Defensive 7.03%
Healthcare 11.45%
Utilities 3.66%
Communication Services 4.48%
Energy 3.28%
Industrials 19.66%
Technology 9.81%

World Regions

Latin America 0.05%
North America 1.33%
Asia Developed 3.93%
Asia Emerging 0.21%
Australasia 6.59%
Japan 22.47%
Africa/Middle East 0.91%
Europe Developed 50.02%
Europe Emerging 0.02%
United Kingdom 14.47%