Voya International Index Portfolio Class S2 (ISIIX)
| Fund Assets | 1.25B |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.13% |
| Dividend Growth | -5.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 8, 2025 |
| Previous Close | 12.80 |
| YTD Return | 19.99% |
| 1-Year Return | 17.23% |
| 5-Year Return | 65.28% |
| 52-Week Low | 10.63 |
| 52-Week High | 12.91 |
| Beta (5Y) | n/a |
| Holdings | 733 |
| 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 17.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.
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 |