Voya International Index Portfolio Class S (INTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.94
+0.11 (0.86%)
Jun 27, 2025, 4:00 PM EDT
14.72%
Fund Assets 1.25B
Expense Ratio 0.71%
Min. Investment $0.00
Turnover 7.00%
Dividend (ttm) 0.28
Dividend Yield 2.21%
Dividend Growth -4.98%
Payout Frequency Annual
Ex-Dividend Date May 8, 2025
Previous Close 12.83
YTD Return 20.17%
1-Year Return 17.40%
5-Year Return 66.56%
52-Week Low 10.66
52-Week High 12.94
Beta (5Y) 0.84
Holdings 733
Inception Date n/a

About INTIX

Voya International Index Portfolio Service is a mutual fund designed to mirror the performance of large-cap, developed international equity markets. Its primary purpose is to provide broad diversification across non-U.S. companies by tracking a benchmark similar to the MSCI EAFE Index. The fund invests predominantly in foreign large-blend stocks, spreading its holdings across key markets such as Japan, the United Kingdom, France, Germany, and Switzerland. Major sectors represented include technology, healthcare, consumer defensive, and energy, with prominent holdings such as ASML Holding NV, Novo Nordisk, SAP SE, and Nestle SA. The portfolio typically holds over 700 securities, ensuring stock-specific risk is minimized through extensive diversification. With a low turnover rate and a comparative cost advantage, the fund offers investors exposure to a wide array of established global companies and serves as a core diversified option for international equity allocation within broader investment portfolios. The fund carries a competitive yield and maintains a no-load structure, reinforcing its role as a cost-effective way to access international equity markets for long-term capital growth objectives.

Fund Family Voya
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol INTIX
Share Class Class S
Index MSCI EAFE NR USD

Performance

INTIX had a total return of 17.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
IIIIX Class I 0.46%
ISIIX Class S2 0.86%
IIIAX Class Adv 0.95%

Top 10 Holdings

13.51% of assets
Name Symbol Weight
SAP SE SAP 1.60%
Nestle SA NESN 1.51%
ASML Holding N.V. ASML 1.49%
STATE OF WISCONSIN INVESTMENT BOARD n/a 1.34%
Rogers Corporation ROG 1.32%
AstraZeneca PLC AZN 1.30%
Shell plc SHEL 1.27%
Novo Nordisk A/S NOVOB 1.26%
Novartis AG NOVN 1.25%
HSBC Holdings PLC HSBA 1.16%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 8, 2025 $0.284 May 9, 2025
May 13, 2024 $0.2989 May 14, 2024
May 11, 2023 $0.5135 May 12, 2023
May 12, 2022 $0.3318 May 13, 2022
May 12, 2021 $0.2191 May 13, 2021
May 12, 2020 $0.2422 May 13, 2020
Full Dividend History