Voya International Index Portfolio Class S2 (ISIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.59
+0.07 (0.56%)
May 29, 2025, 4:00 PM EDT
9.67% (1Y)
| Fund Assets | 1.81B |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.16% |
| Dividend Growth | -5.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 8, 2025 |
| Previous Close | 12.52 |
| YTD Return | 17.02% |
| 1-Year Return | 12.13% |
| 5-Year Return | 64.64% |
| 52-Week Low | 10.63 |
| 52-Week High | 12.68 |
| Beta (5Y) | n/a |
| Holdings | 733 |
| Inception Date | n/a |
About ISIIX
ISIIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ISIIX
Share Class Class S2
Index MSCI EAFE NR USD
Performance
ISIIX had a total return of 12.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.
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 | $0.272 | 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 |