Voya International Index Port S2 (ISIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.08

+0.19 (1.28%)

At close: Sep 17, 2026

Fund Assets	718.77M
Expense Ratio	0.85%
Min. Investment	$0.00
Turnover	4.00%
Dividend (ttm)	0.57
Dividend Yield	3.75%
Dividend Growth	107.79%
Payout Frequency	Annual
Ex-Dividend Date	May 8, 2026

Previous Close	14.89
YTD Return	11.73%
1-Year Return	15.87%
5-Year Return	46.91%
52-Week Low	13.05
52-Week High	15.45
Beta (5Y)	n/a
Holdings	698
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.

Fund Family Voya

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 15.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IIIIX	Class I	0.45%
INTIX	Class S	0.70%
IIIAX	Class Adv	0.94%

Top 10 Holdings

14.94% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.45%
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL	MVRXX	1.96%
HSBC HOLDINGS PLC ORD USD0.50	HSBA	1.46%
Roper Technologies, Inc.	ROP	1.30%
NOVARTIS AG CHF0.49 (REGD)	NOVN	1.29%
AstraZeneca PLC	AZN	1.27%
NESTLE' SA/AG CHF0.10 (REGD)	NESN	1.19%
SIEMENS AG NPV(REGD)	SIE	1.07%
Shell plc	SHEL	0.98%
TOKYO ELECTRON LTD NPV	8035	0.98%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
May 8, 2026	$0.5652	May 8, 2026
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

Full Dividend History