Voya International Index Portfolio (IIIIX)
The investment seeks investment results (before fees and expenses) that correspond to the total return (which includes capital appreciation and income) of a widely accepted international index (currently the MSCI EAFE Index). The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies, which are at the time of purchase, included in the index; convertible securities that are convertible into stocks included in the index; other derivatives whose economic returns are, by design, closely equivalent to the returns of the index or its components; and exchange-traded funds that track the index.
Fund Info
US92913T5544
Mar 10, 2008
$0
Expense Ratio
IIIIX features an expense ratio of 0.45%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Voya International Index Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Voya International Index Portfolio had a return of 8.09% year-to-date (YTD) and 10.08% in the last 12 months. Over the past 10 years, Voya International Index Portfolio had an annualized return of 5.08%, while the S&P 500 had an annualized return of 11.31%, indicating that Voya International Index Portfolio did not perform as well as the benchmark.
IIIIX
8.09%
6.37%
1.09%
10.08%
6.37%
5.08%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of IIIIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.95% | 8.09% | |||||||||||
| 2024 | -0.54% | 2.90% | 3.61% | -3.57% | 5.11% | -2.16% | 2.91% | 3.42% | 0.66% | -5.51% | -0.26% | -2.97% | 3.03% |
| 2023 | 8.58% | -3.07% | 3.07% | 2.79% | -4.04% | 4.46% | 2.75% | -4.06% | -3.66% | -3.10% | 8.56% | 5.41% | 17.71% |
| 2022 | -3.82% | -3.02% | -0.18% | -6.51% | 1.87% | -9.04% | 5.13% | -6.00% | -9.41% | 5.85% | 13.75% | -1.78% | -14.60% |
| 2021 | -1.44% | 2.47% | 2.32% | 2.88% | 3.73% | -1.42% | 0.76% | 1.60% | -3.39% | 3.08% | -4.57% | 4.79% | 10.83% |
| 2020 | -2.55% | -7.64% | -14.66% | 6.50% | 5.46% | 3.27% | 1.97% | 4.82% | -2.25% | -3.97% | 14.91% | 5.02% | 7.87% |
| 2019 | 6.65% | 2.29% | 0.81% | 3.12% | -5.19% | 5.96% | -2.11% | -1.85% | 2.93% | 3.35% | 1.18% | 3.01% | 21.37% |
| 2018 | 5.31% | -5.22% | -0.65% | 1.50% | -2.03% | -1.26% | 2.65% | -2.30% | 0.98% | -8.05% | 0.32% | -5.15% | -13.73% |
| 2017 | 3.40% | 0.99% | 3.15% | 2.63% | 3.51% | 0.20% | 2.74% | 0.00% | 2.27% | 1.64% | 0.76% | 1.22% | 24.91% |
| 2016 | -5.76% | -3.30% | 6.57% | 2.40% | -0.33% | -2.54% | 4.15% | 0.46% | 1.36% | -2.35% | -1.83% | 2.68% | 0.83% |
| 2015 | 0.85% | 6.03% | -1.50% | 3.95% | -0.03% | -2.91% | 1.65% | -7.33% | -4.39% | 6.66% | -0.97% | -1.96% | -0.87% |
| 2014 | -4.58% | 5.95% | -0.59% | 1.59% | 1.58% | 0.87% | -2.49% | 0.30% | -4.02% | -0.61% | 0.31% | -3.90% | -5.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IIIIX is 41, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Voya International Index Portfolio (IIIIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Voya International Index Portfolio provided a 2.72% dividend yield over the last twelve months, with an annual payout of $0.33 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.33 | $0.54 | $0.36 | $0.24 | $0.27 | $0.31 | $0.29 | $0.24 | $0.28 | $0.30 | $0.08 |
Dividend yield | 2.72% | 2.94% | 4.82% | 3.63% | 2.02% | 2.43% | 2.89% | 3.22% | 2.21% | 3.12% | 3.29% | 0.85% |
Monthly Dividends
The table displays the monthly dividend distributions for Voya International Index Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2014 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Voya International Index Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Voya International Index Portfolio was 52.52%, occurring on Mar 9, 2009. Recovery took 541 trading sessions.
The current Voya International Index Portfolio drawdown is 2.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.52% | Jul 24, 2008 | 157 | Mar 9, 2009 | 541 | Apr 29, 2011 | 698 |
| -34.34% | Jan 29, 2018 | 541 | Mar 23, 2020 | 172 | Nov 24, 2020 | 713 |
| -29.79% | Sep 7, 2021 | 267 | Sep 27, 2022 | 352 | Feb 22, 2024 | 619 |
| -25.46% | May 2, 2011 | 146 | Nov 25, 2011 | 323 | Mar 14, 2013 | 469 |
| -23.33% | Jul 7, 2014 | 405 | Feb 11, 2016 | 310 | May 5, 2017 | 715 |
Volatility
Volatility Chart
The current Voya International Index Portfolio volatility is 3.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.