Voya International Index PortfolioISIIX
Type
Mutual fund
Peer group
International equity
Net assets
$590.5M
Expense ratio
0.85%
1-year return
+21.8%
3 years, a year
+13.4%
5 years, a year
+7.5%
Holdings
709
What it aims to do.
The Portfolio seeks investment results (before fees and expenses) that correspond to the total return (which includes capital appreciation and income) of a widely accepted international index (Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY ASML Holding N.V. | 2.45% |
| Morgan Stanley Institutional Liquidity Funds | 1.71% |
| JOBY AstraZeneca PLC | 1.44% |
| JOBY Novartis AG | 1.39% |
| JOBY HSBC Holdings PLC | 1.34% |
| JOBY Roche Holding AG | 1.33% |
| JOBY Rbc Dominion Securities Inc. | 1.32% |
| JOBY State Of Wisconsin Investment Board | 1.32% |
| JOBY Shell PLC | 1.25% |
| JOBY Nestle' Capital Markets Sa | 1.20% |
More on ISIIX.
- ISIIX overview
- ISIIX holdings
- ISIIX risk
- ISIIX costs
- ISIIX money in and out
- ISIIX share classes
- Compare ISIIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.