Voya International Index Port S2 (ISIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.74
-0.12 (-0.87%)
Dec 17, 2025, 9:30 AM EST
ISIIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 1.91% |
| 2 | MVRXX | MSILF Government Portfolio | 1.42% |
| 3 | SAP | SAP SE | 1.39% |
| 4 | HSBA | HSBC Holdings PLC | 1.23% |
| 5 | n/a | STATE OF WISCONSIN INVESTMENT BOARD | 1.22% |
| 6 | NOVN | Novartis AG | 1.22% |
| 7 | AZN | AstraZeneca PLC | 1.18% |
| 8 | NESN | Nestle SA | 1.18% |
| 9 | ROG | Rogers Corporation | 1.16% |
| 10 | n/a | DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC | 1.14% |
| 11 | SHEL | Shell plc | 1.05% |
| 12 | SIE | Siemens AG | 1.02% |
| 13 | 8306 | Mitsubishi UFJ Financial Group Inc | 0.92% |
| 14 | CBA | Commonwealth Bank of Australia | 0.92% |
| 15 | 7203 | Toyota Motor Corp | 0.91% |
| 16 | NOVOB | Novo Nordisk A/S | 0.89% |
| 17 | 6758 | Sony Group Corp | 0.88% |
| 18 | ALV | Autoliv, Inc. | 0.81% |
| 19 | SAN | Banco Santander, S.A. | 0.78% |
| 20 | SU | Suncor Energy Inc. | 0.77% |
| 21 | MC | Moelis & Company | 0.77% |
| 22 | AIR | AAR Corp. | 0.69% |
| 23 | BHP | BHP Group Limited | 0.68% |
| 24 | RR | Richtech Robotics Inc. | 0.68% |
| 25 | UBSG | UBS Group AG | 0.65% |
As of Sep 30, 2025