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Voya International Index Portfolio Adviser: (MF: IIIAX)

(NASDAQ Mutual Funds) As of May 22, 2026 06:03 PM ET

$14.62 USD

-0.02 (-0.14%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.70 63
3 months 1.50 61
6 months 10.19 61
1 Year 23.86 70
3 Year 14.48 65
5 Year 8.08 36
10 Year 8.16 64

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 12.93
Bear Market (10/07 - 2/09) -46.62
Bull Market (2/09 - 3/21) 335.01

Load Adjusted Returns as of Apr 30, 2026

1 Year 21.87
5 Year 7.49
10 Year 7.79
Since Inception 3.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.86 NA NA NA
2025 7.81 11.43 3.90 4.36
2024 5.61 -0.61 7.00 -8.64
2023 8.34 2.90 -5.12 10.70
2022 -7.04 -13.39 -10.65 18.12
2021 3.22 5.14 -1.20 2.96

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.7030.272.6117.10-15.0210.417.2820.86-14.1124.190.36
% Total Return Rel to Index 1.98-1.91-1.73-1.751.45-6.951.842.432.022.382.24
% Total Return Rel to Peer 0.331.07-1.932.274.683.97-7.44-1.471.92-4.73-2.38
% Perf Quintile vs Peer* 3.003.004.002.002.002.004.004.002.005.004.00
% Dividends 0.000.250.270.480.290.190.210.250.230.180.22
% Yield 1.731.752.392.232.931.551.892.322.521.712.48
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.940.940.950.940.940.950.940.940.940.97

* 1 = Top 20%, 5 = Bottom 20%