logo
light
search

IIIAX Holdings List NMFQS:IIIAX

Foreign Large Blend | Voya
$14.70
↑ $0.00 (0.00%)
Last Updated: Aug 16, 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 1.32% - -
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% - -

Asset Allocation

Bond 0.00%
Cash -2.12%
Non US Stock 100.67%
Not Classified 0.00%
Other 0.15%
US Stock 1.30%

Market Cap

AverageMarketCap 76489.88%
Giant 55.68%
Large 37.20%
Medium 8.84%
Micro 0.00%
Small 0.06%

Sector Weights

Cash and Equivalents 3.74%
Corporate 3.74%
Derivative 3.74%
Government 3.74%
Municipal 3.74%
Securitized 3.74%
Basic Materials 5.76%
Consumer Cyclical 7.39%
Financial Services 24.68%
Real Estate 1.65%
Consumer Defensive 6.69%
Healthcare 10.39%
Utilities 3.74%
Communication Services 4.42%
Energy 3.29%
Industrials 19.06%
Technology 12.94%

World Regions

Latin America 0.07%
North America 1.28%
Asia Developed 3.54%
Asia Emerging 0.21%
Australasia 6.68%
Japan 23.74%
Africa/Middle East 1.07%
Europe Developed 49.80%
Europe Emerging 0.03%
United Kingdom 13.58%