Voya International Index Port S2 (ISIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.36
-0.06 (-0.45%)
Sep 12, 2025, 4:00 PM EDT
ISIIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SAP | SAP SE | 1.66% |
| 2 | ASML | ASML Holding N.V. | 1.64% |
| 3 | NESN | Nestle SA | 1.36% |
| 4 | n/a | STATE OF WISCONSIN INVESTMENT BOARD | 1.35% |
| 5 | NOVN | Novartis AG | 1.20% |
| 6 | ROG | Rogers Corporation | 1.19% |
| 7 | NOVOB | Novo Nordisk A/S | 1.16% |
| 8 | AZN | AstraZeneca PLC | 1.12% |
| 9 | HSBA | HSBC Holdings PLC | 1.11% |
| 10 | SHEL | Shell plc | 1.09% |
| 11 | CBA | Commonwealth Bank of Australia | 1.06% |
| 12 | SIE | Siemens AG | 1.02% |
| 13 | n/a | MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC | 0.95% |
| 14 | 7203 | Toyota Motor Corp | 0.85% |
| 15 | 6758 | Sony Group Corp | 0.83% |
| 16 | ALV | Autoliv, Inc. | 0.82% |
| 17 | 8306 | Mitsubishi UFJ Financial Group Inc | 0.81% |
| 18 | SU | Suncor Energy Inc. | 0.76% |
| 19 | MC | Moelis & Company | 0.75% |
| 20 | 6501 | Hitachi Ltd | 0.69% |
| 21 | n/a | BETHESDA SECURITIES, LLC - BETHESDA SECURITIES LLC | 0.69% |
| 22 | DTE | DTE Energy Company | 0.67% |
| 23 | SAN | Banco Santander, S.A. | 0.65% |
| 24 | TTE | TotalEnergies SE | 0.65% |
| 25 | AIR | AAR Corp. | 0.65% |
As of Jun 30, 2025