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IIIAX Holdings List NMFQS:IIIAX

Foreign Large Blend | Voya
$14.86
↑ $0.00 (0.00%)
Last Updated: Oct 20, 2026

Voya International Index Port 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 1.32% - -
Roche Holding AG 1.16% - -
HSBC Holdings PLC 1.23% - -
MSILF Government Portfolio 1.42% - -
DAIWA CAPITAL MARKETS AMERICA INC 1.14% - -
ASML Holding N.V. EUR0.09 2.45% - -
Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL 1.71% - -
AstraZeneca PLC ORD USD0.25 1.44% - -
Novartis AG CHF0.49 (REGD) 1.39% - -
HSBC Holdings PLC ORD USD0.50 1.34% - -
Roche Holding AG CHF0.001 1.33% - -
RBC DOMINION SECURITIES INC 1.32% - -
Shell PLC ORD EUR0.07 1.25% - -
Nestle SA CHF0.10 (REGD) 1.20% - -
ASML HOLDING NV EUR0.09 3.45% - -
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL 1.96% - -
HSBC HOLDINGS PLC ORD USD0.50 1.46% - -
ROCHE HOLDING AG CHF0.001 1.30% - -
NOVARTIS AG CHF0.49 (REGD) 1.29% - -
ASTRAZENECA PLC ORD USD0.25 1.27% - -
NESTLE' SA/AG CHF0.10 (REGD) 1.19% - -
SIEMENS AG NPV(REGD) 1.07% - -
SHELL PLC ORD EUR0.07 0.98% - -
TOKYO ELECTRON LTD NPV 0.98% - -

Asset Allocation

Bond 0.00%
Cash -2.49%
Non US Stock 100.85%
Not Classified 0.00%
Other 0.17%
US Stock 1.48%

Market Cap

AverageMarketCap 77132.72%
Giant 55.77%
Large 37.62%
Medium 8.64%
Micro 0.00%
Small 0.06%

Sector Weights

Cash and Equivalents 3.60%
Corporate 3.60%
Derivative 3.60%
Government 3.60%
Municipal 3.60%
Securitized 3.60%
Basic Materials 6.08%
Consumer Cyclical 7.47%
Financial Services 26.06%
Real Estate 1.61%
Consumer Defensive 6.51%
Healthcare 10.19%
Utilities 3.60%
Communication Services 4.77%
Energy 3.73%
Industrials 18.76%
Technology 11.22%

World Regions

Latin America 0.07%
North America 1.45%
Asia Developed 3.72%
Asia Emerging 0.20%
Australasia 6.91%
Japan 23.70%
Africa/Middle East 1.09%
Europe Developed 49.33%
Europe Emerging 0.03%
United Kingdom 13.48%