Voya International Index Portfolio Class S (INTIX)

Fund Assets	1.81B
Expense Ratio	0.71%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.28
Dividend Yield	2.25%
Dividend Growth	-4.98%
Payout Frequency	Annual
Ex-Dividend Date	May 8, 2025

Previous Close	12.55
YTD Return	17.20%
1-Year Return	12.11%
5-Year Return	61.92%
52-Week Low	10.66
52-Week High	12.78
Beta (5Y)	0.84
Holdings	733
Inception Date	n/a

About INTIX

INTIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: INTIX
• Share Class: Class S
• Index: MSCI EAFE NR USD

Performance

INTIX had a total return of 12.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 4.074 to 17.199.

End of interactive chart.

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%

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