Voya International Index Port S (INTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.40
-0.05 (-0.37%)
Sep 12, 2025, 4:00 PM EDT
-0.37%
Fund Assets1.21B
Expense Ratio0.71%
Min. Investment$0.00
Turnover7.00%
Dividend (ttm)0.28
Dividend Yield2.12%
Dividend Growth-4.98%
Payout FrequencyAnnual
Ex-Dividend DateMay 8, 2025
Previous Close13.45
YTD Return24.44%
1-Year Return18.01%
5-Year Return60.90%
52-Week Low10.66
52-Week High13.45
Beta (5Y)0.85
Holdings736
Inception Daten/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 18.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.37%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
IIIIXClass I0.46%
ISIIXClass S20.86%
IIIAXClass Adv0.95%

Top 10 Holdings

12.90% of assets
NameSymbolWeight
SAP SESAP1.66%
ASML Holding N.V.ASML1.64%
Nestle SANESN1.36%
STATE OF WISCONSIN INVESTMENT BOARDn/a1.35%
Novartis AGNOVN1.20%
Rogers CorporationROG1.19%
Novo Nordisk A/SNOVOB1.16%
AstraZeneca PLCAZN1.12%
HSBC Holdings PLCHSBA1.11%
Shell plcSHEL1.09%
View More Holdings

Dividend History

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