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IIIIX Holdings List NMFQS:IIIIX

Foreign Large Blend | Voya
$15.13
↑ $0.25 (1.68%)
Last Updated: Feb 12, 2026

Voya International Index Portfolio Class I (IIIIX) is a 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%).

IIIIX 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 -1.83%
Non US Stock 100.12%
Not Classified 0.00%
Other 0.22%
US Stock 1.49%

Market Cap

AverageMarketCap 66966.22%
Giant 55.61%
Large 36.95%
Medium 8.44%
Micro 0.00%
Small 0.13%

Sector Weights

Cash and Equivalents 3.54%
Corporate 3.54%
Derivative 3.54%
Government 3.54%
Municipal 3.54%
Securitized 3.54%
Basic Materials 5.50%
Consumer Cyclical 8.94%
Financial Services 24.83%
Real Estate 1.92%
Consumer Defensive 7.25%
Healthcare 11.45%
Utilities 3.54%
Communication Services 4.76%
Energy 3.16%
Industrials 19.12%
Technology 9.51%

World Regions

Latin America 0.05%
North America 1.47%
Asia Developed 3.87%
Asia Emerging 0.20%
Australasia 6.57%
Japan 22.24%
Africa/Middle East 0.88%
Europe Developed 50.29%
Europe Emerging 0.02%
United Kingdom 14.41%