Voya International Index Port S2 (ISIIX)

Fund Assets	690.58M
Expense Ratio	0.858%
Min. Investment	$0.00
Turnover	4.00%
Dividend (ttm)	0.57
Dividend Yield	3.84%
Dividend Growth	107.79%
Payout Frequency	Annual
Ex-Dividend Date	May 8, 2026

Previous Close	14.58
YTD Return	9.06%
1-Year Return	14.02%
5-Year Return	47.29%
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 14.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.

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%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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