Voya International Index Portfolio
Fund
ISIIX
Price as of:
$14.67
- $0.05
- 0.34%
Primary Theme
fund company
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
4.6%
1 yr return
15.0%
3 Yr Avg Return
14.4%
5 Yr Avg Return
6.8%
Net Assets
$623 M
Holdings in Top 10
14.9%
52 WEEK LOW AND HIGH
$14.7
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.98%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 4.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
ISIIX - Profile
Distributions
- YTD Total Return 4.6%
- 3 Yr Annualized Total Return 14.4%
- 5 Yr Annualized Total Return 6.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.72%
- Dividend Yield 1.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVoya International Index Portfolio
-
Fund Family NameVoya mutual funds
-
Inception DateFeb 27, 2009
-
Shares OutstandingN/A
-
Share ClassS2
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSteven Wetter
Fund Description
span style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"Under normal circumstances, the Portfolio invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments tied to the Index. For purposes of this 80% policy, investments tied to the Index include, without limitation, equity securities of companies included in the Index; depositary receipts representing securities in the Index; convertible securities that are convertible into equity securities of companies included in the Index; derivatives whose economic returns are, by design, closely equivalent to the returns of the Index or its components; and exchange-traded funds (/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"“ETFs”) that track the Index. Under normal circumstances, the Portfolio invests all, or substantially all, of its assets in these securities. /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Portfolio may invest in other investment companies, including ETFs, to the extent permitted under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder, and under the terms of applicable no-action relief or /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"exemptive orders granted thereunder (the “1940 Act”). /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Portfolio invests principally in equity securities and employs a /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"“passive management” approach designed to track the performance of the Index (currently the MSCI EAFE/spanspan style="color:#000000;font-family:Arial;font-size:6.5pt;position:relative;top:-4.25pt;"®/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;" Index). /spanspan style="font-family:Arial;font-size:9.30pt;margin-left:0%;"The MSCI EAFE/spanspan style="font-family:Arial;font-size:6.5pt;position:relative;top:-4.25pt;"®/spanspan style="font-family:Arial;font-size:9.30pt;" Index captures large- and mid-capitalization representation across 21 developed markets countries around /spanspan style="font-family:Arial;font-size:9.30pt;margin-left:0%;"the world, excluding the United States and Canada, and covers approximately 85% of the free float-adjusted market capitalization in each country. Because the Portfolio’s assets invested in equity securities will be allocated in approximately the same relative proportion as the Index, the Portfolio may concentrate to approximately the same extent that the Index concentrates in the stock of a particular industry or group of industries. As of February 28, /spanspan style="font-family:Arial;font-size:9.30pt;"2026, portions of the Index were focused in the financials sector and the industrials sector. /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"In seeking to track the performance of the Index, the Portfolio may become /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"“non-diversified,” as defined in the 1940 Act, as /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"a result of a change in relative market capitalizations or index weightings of one or more components of the Index. As a result, whether at any time the Portfolio will be considered /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"“diversified” or “non-diversified” will depend largely on the make-up of the Index at the time. /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Portfolio usually attempts to replicate the performance of the Index by investing all, or substantially all, of its assets in stocks that make up the Index. The Portfolio may not always hold all of the same securities as the Index. The Portfolio may also invest in futures and other derivatives as a substitute for the sale or purchase of securities in the Index and to provide equity exposure to the Portfolio's cash position as well as forward foreign currency exchange contracts to hedge currency risk. Although the Portfolio attempts to track the performance of the Index, the Portfolio does not always perform exactly like the Index. Unlike the Index, the Portfolio has operating expenses and transaction costs and therefore has a performance /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"disadvantage versus the Index. /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The sub-adviser (the /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"“Sub-Adviser”) may sell securities for a variety of reasons, such as to rebalance and reconstitute its /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"investments in connection with such changes in the Index, secure gains, limit losses, or redeploy assets into opportunities /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"believed to be more promising. /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"The Portfolio may lend portfolio securities on a short-term or long-term basis, up to 33/spanspan style="color:#000000;font-family:Arial;font-size:6pt;position:relative;top:-2.66pt;" 1/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"∕/spanspan style="color:#000000;font-family:Arial;font-size:6pt;"3/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"% of its total assets./span
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ISIIX - Performance
Return Ranking - Trailing
| Period | ISIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.6% | -3.0% | 35.2% | 92.25% |
| 1 Yr | 15.0% | -7.6% | 66.4% | 84.68% |
| 3 Yr | 14.4%* | -0.8% | 30.8% | 74.44% |
| 5 Yr | 6.8%* | -34.2% | 34.0% | 68.56% |
| 10 Yr | 8.1%* | 2.5% | 41.2% | 80.00% |
* Annualized
Return Ranking - Calendar
| Period | ISIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 27.5% | -64.4% | 46.9% | 28.72% |
| 2024 | 0.1% | -30.9% | 19.1% | 62.22% |
| 2023 | 11.9% | -1.4% | 22.0% | 69.24% |
| 2022 | -17.8% | -90.1% | 71.3% | 42.98% |
| 2021 | 8.5% | -23.1% | 18.9% | 20.78% |
Total Return Ranking - Trailing
| Period | ISIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.6% | -3.0% | 35.2% | 92.25% |
| 1 Yr | 15.0% | -7.6% | 66.4% | 84.68% |
| 3 Yr | 14.4%* | -0.8% | 30.8% | 74.44% |
| 5 Yr | 6.8%* | -34.2% | 34.0% | 68.56% |
| 10 Yr | 8.1%* | 2.5% | 41.2% | 80.00% |
* Annualized
Total Return Ranking - Calendar
| Period | ISIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 30.3% | 6.6% | 54.4% | 59.32% |
| 2024 | 2.6% | -17.9% | 22.0% | 83.25% |
| 2023 | 17.3% | 3.2% | 23.8% | 37.97% |
| 2022 | -15.0% | -89.7% | 144.8% | 38.07% |
| 2021 | 10.5% | -22.6% | 56.0% | 52.04% |
NAV & Total Return History
ISIIX - Holdings
Concentration Analysis
| ISIIX | Category Low | Category High | ISIIX % Rank | |
|---|---|---|---|---|
| Net Assets | 623 M | 3.54 M | 629 B | 67.52% |
| Number of Holdings | 714 | 1 | 10834 | 16.92% |
| Net Assets in Top 10 | 87.3 M | 1.03 M | 75.3 B | 75.90% |
| Weighting of Top 10 | 14.89% | 5.7% | 103.9% | 81.76% |
Top 10 Holdings
- BlackRock Liquidity FedFund 2.96%
- ASML Holding NV 1.98%
- Roche Holding AG 1.38%
- AstraZeneca PLC 1.36%
- HSBC Holdings PLC 1.29%
- Novartis AG 1.24%
- Nestle SA 1.21%
- SAP SE 1.20%
- CITADEL SECURITIES LLC 1.16%
- STATE OF WISCONSIN INVESTMENT BOARD 1.10%
Asset Allocation
| Weighting | Return Low | Return High | ISIIX % Rank | |
|---|---|---|---|---|
| Stocks | 96.51% | 0.00% | 103.91% | 68.21% |
| Other | 3.50% | -4.59% | 9.87% | 4.27% |
| Cash | 2.96% | -1.24% | 28.70% | 27.01% |
| Bonds | 1.38% | 0.00% | 146.29% | 3.93% |
| Preferred Stocks | 0.31% | 0.00% | 3.20% | 37.61% |
| Convertible Bonds | 0.00% | 0.00% | 4.18% | 19.38% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ISIIX % Rank | |
|---|---|---|---|---|
| Financial Services | 17.54% | 0.18% | 45.44% | 57.72% |
| Industrials | 14.75% | 5.17% | 99.49% | 51.75% |
| Healthcare | 13.83% | 0.00% | 20.35% | 20.88% |
| Consumer Defense | 10.74% | 0.00% | 32.29% | 24.04% |
| Consumer Cyclical | 10.15% | 0.00% | 21.37% | 55.79% |
| Technology | 8.40% | 0.30% | 22.37% | 85.09% |
| Basic Materials | 8.22% | 0.00% | 23.86% | 51.75% |
| Communication Services | 5.59% | 0.00% | 21.69% | 54.56% |
| Energy | 4.44% | 0.00% | 16.89% | 62.81% |
| Utilities | 3.36% | 0.00% | 13.68% | 25.79% |
| Real Estate | 2.98% | 0.00% | 14.59% | 21.58% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ISIIX % Rank | |
|---|---|---|---|---|
| Non US | 94.94% | 0.00% | 99.68% | 30.26% |
| US | 1.57% | 0.00% | 100.07% | 75.21% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | ISIIX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 2.96% | -277.32% | 100.00% | 22.22% |
| Derivative | 0.03% | -7.49% | 5.55% | 15.04% |
| Securitized | 0.00% | 0.00% | 47.51% | 18.20% |
| Corporate | 0.00% | 0.00% | 100.00% | 38.34% |
| Municipal | 0.00% | 0.00% | 0.17% | 18.20% |
| Government | 0.00% | 0.00% | 44.25% | 23.67% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | ISIIX % Rank | |
|---|---|---|---|---|
| US | 1.38% | 0.00% | 131.33% | 3.93% |
| Non US | 0.00% | 0.00% | 14.95% | 18.46% |
ISIIX - Expenses
Operational Fees
| ISIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.98% | 0.02% | 13.76% | 47.17% |
| Management Fee | 0.47% | 0.00% | 1.58% | 33.22% |
| 12b-1 Fee | 0.40% | 0.00% | 1.00% | 62.85% |
| Administrative Fee | N/A | 0.01% | 1.00% | 55.71% |
Sales Fees
| ISIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| ISIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| ISIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 4.00% | 2.00% | 247.00% | 4.62% |
ISIIX - Distributions
Dividend Yield Analysis
| ISIIX | Category Low | Category High | ISIIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.85% | 0.00% | 17.49% | 5.64% |
Dividend Distribution Analysis
| ISIIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| ISIIX | Category Low | Category High | ISIIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.72% | -0.77% | 3.63% | 45.87% |
Capital Gain Distribution Analysis
| ISIIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| May 08, 2025 | $0.272 | OrdinaryDividend |
| May 11, 2023 | $0.499 | OrdinaryDividend |
| May 12, 2022 | $0.320 | OrdinaryDividend |
| May 12, 2021 | $0.204 | OrdinaryDividend |
| May 12, 2020 | $0.217 | OrdinaryDividend |
| May 13, 2019 | $0.270 | OrdinaryDividend |
| May 11, 2018 | $0.250 | OrdinaryDividend |
| May 05, 2017 | $0.172 | OrdinaryDividend |
| May 05, 2016 | $0.254 | OrdinaryDividend |
| May 01, 2015 | $0.227 | OrdinaryDividend |
| May 01, 2014 | $0.050 | OrdinaryDividend |
| Sep 13, 2013 | $0.000 | ExtraDividend |
| May 01, 2013 | $0.202 | OrdinaryDividend |
| May 01, 2012 | $0.217 | OrdinaryDividend |
| May 02, 2011 | $0.184 | OrdinaryDividend |
| May 03, 2010 | $0.257 | OrdinaryDividend |
ISIIX - Fund Manager Analysis
Managers
Steven Wetter
Start Date
Tenure
Tenure Rank
Apr 30, 2012
10.09
10.1%
Steven Wetter is a portfolio manager for the portfolio engineering group at Voya Investment Management responsible for the index, research enhanced index and rules-based strategies. Prior to joining Voya IM, he served as Co-Head of International Indexing responsible for managing ETFs, index funds and quantitative portfolios at BNY Mellon, and formerly held similar positions at Northern Trust and Bankers Trust. Steve earned a BA from the University of California at Berkeley, and an MBA in finance (with distinction) from New York University Stern School of Business.
Kai Wong
Start Date
Tenure
Tenure Rank
Jun 30, 2013
8.92
8.9%
Kai Yee Wong is a portfolio manager for the portfolio engineering group at Voya Investment Management responsible for the index, research enhanced index and rules-based strategies. Prior to joining the firm in 2012, she worked as a senior equity portfolio manager at Northern Trust responsible for managing various global indices including developed, emerging, real estate, Topix and socially responsible benchmarks. Previously Kai Yee served as a portfolio manager with Deutsche Bank, an assistant treasurer at Bankers Trust and a trust officer at the Bank of Tokyo. She earned a BS from New York University Stern School of Business.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 30.35 | 6.45 | 3.25 |