Voya International Index Port S2 (ISIIX)
| Fund Assets | 1.21B |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.04% |
| Dividend Growth | -5.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 8, 2025 |
| Previous Close | 13.42 |
| YTD Return | 24.18% |
| 1-Year Return | 17.75% |
| 5-Year Return | 59.54% |
| 52-Week Low | 10.63 |
| 52-Week High | 13.42 |
| Beta (5Y) | n/a |
| Holdings | 736 |
| Inception Date | n/a |
About ISIIX
Voya International Index Portfolio Service 2 is a mutual fund that seeks to mirror the performance of a comprehensive international equity index. Its primary purpose is to provide broad exposure to developed markets outside of the United States, offering investors a diversified portfolio of foreign equities. By tracking an international benchmark, this fund allows participants to participate in the growth and income potential of global markets while minimizing company-specific risk through a passive, index-based approach. Voya International Index Portfolio Service 2 is designed to hold less than 20% of its assets in U.S. stocks, focusing instead on leading companies across Europe, Asia, and other developed regions. This fund is frequently utilized within retirement plans and other long-term investment strategies, serving as a core holding for those seeking international diversification. Its role in the financial market is to make global equity investing accessible, cost-effective, and efficient, reflecting the broader performance trends of international developed markets.
Performance
ISIIX had a total return of 17.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.
Top 10 Holdings
12.90% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 1.66% |
| ASML Holding N.V. | ASML | 1.64% |
| Nestle SA | NESN | 1.36% |
| STATE OF WISCONSIN INVESTMENT BOARD | n/a | 1.35% |
| Novartis AG | NOVN | 1.20% |
| Rogers Corporation | ROG | 1.19% |
| Novo Nordisk A/S | NOVOB | 1.16% |
| AstraZeneca PLC | AZN | 1.12% |
| HSBC Holdings PLC | HSBA | 1.11% |
| Shell plc | SHEL | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 8, 2025 | $0.272 | May 9, 2025 |
| May 13, 2024 | $0.288 | May 14, 2024 |
| May 11, 2023 | $0.4993 | May 12, 2023 |
| May 12, 2022 | $0.3204 | May 13, 2022 |
| May 12, 2021 | $0.2044 | May 13, 2021 |
| May 12, 2020 | $0.2169 | May 13, 2020 |