- ISIN
- US92913T5544
- Issuer
- Voya
- Inception Date
- Mar 10, 2008
- Category
- Foreign Large Cap Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
IIIIX Performance Chart
Voya International Index Portfolio (IIIIX) is up 10.5% since the beginning of the year. IIIIX is currently trading at $15 per share. Investors who bought $1,000 worth of IIIIX shares 5 years ago would now be looking at an investment worth $1,531.
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Returns By Period
Voya International Index Portfolio (IIIIX) has returned 10.48% so far this year and 23.54% over the past 12 months. Over the last ten years, IIIIX has returned 9.17% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Voya International Index Portfolio
- 1D
- 0.81%
- 1M
- 1.97%
- YTD
- 10.48%
- 6M
- 10.87%
- 1Y
- 23.54%
- 3Y*
- 15.69%
- 5Y*
- 8.89%
- 10Y*
- 9.17%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
IIIIX Monthly Returns History
Based on dividend-adjusted daily data since Mar 17, 2008, IIIIX's average daily return is +0.03%, while the average monthly return is +0.56%. At this rate, an investment would double in approximately 10.3 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +14.9%, while the worst month was Oct 2008 at -20.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, IIIIX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +11.9%, while the worst single day was Mar 12, 2020 at -10.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.14% | 4.76% | -8.38% | 5.87% | 2.38% | 1.01% | 10.48% | ||||||
| 2025 | 6.92% | -0.59% | 1.61% | 4.08% | 4.29% | 2.75% | -2.60% | 5.66% | 1.04% | 1.10% | 0.66% | 2.68% | 30.88% |
| 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% | 17.70% |
| 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% |
Benchmark Metrics
Voya International Index Portfolio has an annualized alpha of -2.98%, beta of 0.89, and R2 of 0.74 versus S&P 500 Index. Calculated based on daily prices since March 17, 2008.
- This fund participated in 105.05% of S&P 500 Index downside but only 85.15% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.98% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.89 and R2 of 0.74, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -2.98%
- Beta
- 0.89
- R²
- 0.74
- Upside Capture
- 85.15%
- Downside Capture
- 105.05%
Expense Ratio
IIIIX has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IIIIX ranks 34 for risk / return — below 34% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Voya International Index Portfolio (IIIIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IIIIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.53 | ||
| Sortino ratioReturn per unit of downside risk | -0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.37 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.27 | 2.78 | -0.51 |
| Martin ratioReturn relative to average drawdown | 8.14 | 12.44 | -4.30 |
Dividends
Dividend History
Voya International Index Portfolio provided a 4.15% dividend yield over the last twelve months, with an annual payout of $0.62 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.62 | $0.32 | $0.33 | $0.53 | $0.36 | $0.24 | $0.27 | $0.31 | $0.29 | $0.24 | $0.28 | $0.30 |
Dividend yield | 4.15% | 2.22% | 2.94% | 4.82% | 3.64% | 2.02% | 2.43% | 2.90% | 3.21% | 2.21% | 3.12% | 3.29% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.00 | $0.62 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 |
| 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 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 |
| 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 |
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.
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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 58.10%, occurring on Mar 9, 2009. Recovery took 1165 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -58.10%Mar 2009 | 9mo 24d | 4y 7mo | 5y 5moMay 2008 - Oct 2013 |
COVID crash2020 | -34.34%Mar 2020 | 2y 1mo | 8mo 6d | 2y 10moJan 2018 - Nov 2020 |
Bear market2022 | -29.79%Sep 2022 | 1y 20d | 1y 4mo | 2y 5moSep 2021 - Feb 2024 |
2016 bear market2016 | -23.33%Feb 2016 | 1y 7mo | 1y 2mo | 2y 10moJul 2014 - May 2017 |
2025 selloff2025 | -13.71%Apr 2025 | 19d | 17d | 1mo 6dMar 2025 - Apr 2025 |
Drawdown Indicators
| IIIIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.10% | -56.78% | -1.32% |
Max Drawdown (1Y)Largest decline over 1 year | -11.58% | -9.10% | -2.48% |
Max Drawdown (3Y)Largest decline over 3 years | -13.71% | -18.90% | +5.19% |
Max Drawdown (5Y)Largest decline over 5 years | -29.79% | -25.43% | -4.36% |
Max Drawdown (10Y)Largest decline over 10 years | -34.34% | -33.92% | -0.42% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -12.39% | -10.71% | -1.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.09% | 2.03% | +1.06% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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