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Name

As of 11/21/2024

Price

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

Voya International Index Portfolio

ISIIX | Fund

$11.11

$1.16 B

2.59%

$0.29

1.00%

Vitals

YTD Return

3.6%

1 yr return

10.0%

3 Yr Avg Return

1.4%

5 Yr Avg Return

4.9%

Net Assets

$1.16 B

Holdings in Top 10

14.4%

52 WEEK LOW AND HIGH

$11.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.00%

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 11/21/2024

Price

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

Voya International Index Portfolio

ISIIX | Fund

$11.11

$1.16 B

2.59%

$0.29

1.00%

ISIIX - Profile

Distributions

  • YTD Total Return 3.6%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.72%
DIVIDENDS
  • Dividend Yield 2.6%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Voya International Index Portfolio
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    Feb 27, 2009
  • Shares Outstanding
    N/A
  • Share Class
    S2
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Steven Wetter

Fund Description

Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies, which are at the time of purchase, included in the Index; convertible securities that are convertible into stocks included in the Index; other derivatives whose economic returns are, by design, closely equivalent to the returns of the Index or its components; and exchange-traded funds that track the Index. The Portfolio will provide shareholders with at least 60 days' prior notice of any change in this investment policy. Under normal market conditions, the Portfolio invests all, or substantially all of its assets in these securities.The Portfolio may invest in other investment companies, including exchange-traded funds (“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 exemptive orders granted thereunder (the “1940 Act”).The Portfolio currently invests principally in common stocks and employs a “passive management” approach designed to track the performance of the Index (currently the MSCI EAFE® Index).The MSCI EAFE® Index captures large- and mid-capitalization representation across 21 developed markets countries around the world, excluding the U.S. and Canada, and covers approximately 85% of the free float-adjusted market capitalization in each country. Because the Portfolio’s assets invested in common stocks 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 29, 2024, portions of the Index were focused in the financials sector and the industrials sector.In seeking to track the performance of the Index, the Portfolio may become “non-diversified,” as defined in the 1940 Act, as 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 “diversified” or “non-diversified” will depend largely on the make-up of the Index at the time.The Portfolio may not always hold all of the same securities as the Index. The Portfolio may also invest in stock index futures 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, as closely as possible, 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 disadvantage versus the Index.The sub-adviser (the “Sub-Adviser”) may sell securities for a variety of reasons, such as to rebalance and reconstitute its investments in connection with such changes in the Index, secure gains, limit losses, or redeploy assets into opportunities believed to be more promising, among others.The Portfolio may lend portfolio securities on a short-term or long-term basis, up to 33 1∕3% of its total assets.
Read More

ISIIX - Performance

Return Ranking - Trailing

Period ISIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.6% -6.2% 27.1% 79.25%
1 Yr 10.0% -1.8% 29.8% 74.26%
3 Yr 1.4%* -17.2% 45.0% 44.93%
5 Yr 4.9%* -34.2% 74.2% 69.14%
10 Yr 4.2%* 0.5% 31.5% 64.60%

* Annualized

Return Ranking - Calendar

Period ISIIX Return Category Return Low Category Return High Rank in Category (%)
2023 11.9% -1.4% 22.0% 68.22%
2022 -17.8% -43.6% 71.3% 43.76%
2021 8.5% -28.5% 18.9% 19.13%
2020 4.7% -90.1% 992.1% 84.30%
2019 17.6% -1.9% 38.8% 71.63%

Total Return Ranking - Trailing

Period ISIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.6% -6.2% 27.1% 79.25%
1 Yr 10.0% -1.8% 29.8% 74.26%
3 Yr 1.4%* -17.2% 45.0% 44.93%
5 Yr 4.9%* -34.2% 74.2% 69.14%
10 Yr 4.2%* 0.5% 31.5% 64.60%

* Annualized

Total Return Ranking - Calendar

Period ISIIX Return Category Return Low Category Return High Rank in Category (%)
2023 17.3% 3.2% 23.8% 35.35%
2022 -15.0% -43.6% 144.8% 39.02%
2021 10.5% -22.6% 56.0% 48.55%
2020 7.4% -89.7% 1010.8% 77.69%
2019 20.9% 4.3% 38.8% 72.15%

NAV & Total Return History

ISIIX - Holdings

Concentration Analysis

ISIIX Category Low Category High ISIIX % Rank
Net Assets 1.16 B 3.3 M 425 B 41.29%
Number of Holdings 754 1 10481 13.87%
Net Assets in Top 10 177 M 1.01 M 47.5 B 47.46%
Weighting of Top 10 14.40% 4.6% 147.7% 74.42%

Top 10 Holdings

  1. Novo Nordisk A/S 2.13%
  2. ASML Holding NV 1.85%
  3. Nestle SA 1.46%
  4. BlackRock Liquidity FedFund 1.46%
  5. AstraZeneca PLC 1.34%
  6. SAP SE 1.33%
  7. Novartis AG 1.26%
  8. Roche Holding AG 1.25%
  9. LVMH Moet Hennessy Louis Vuitton SE 1.17%
  10. Shell PLC 1.14%

Asset Allocation

Weighting Return Low Return High ISIIX % Rank
Stocks 		97.18% 0.00% 102.63% 38.67%
Other 		4.03% -2.12% 69.93% 3.70%
Cash 		1.46% 0.00% 44.84% 83.51%
Bonds 		0.69% 0.00% 79.43% 3.70%
Preferred Stocks 		0.37% -0.05% 6.57% 38.67%
Convertible Bonds 		0.00% 0.00% 4.18% 10.82%

Stock Sector Breakdown

Weighting Return Low Return High ISIIX % Rank
Financial Services 		17.54% 0.00% 47.75% 55.45%
Industrials 		14.75% 5.17% 99.49% 50.55%
Healthcare 		13.83% 0.00% 20.35% 21.64%
Consumer Defense 		10.74% 0.00% 32.29% 25.28%
Consumer Cyclical 		10.15% 0.00% 36.36% 54.66%
Technology 		8.40% 0.00% 36.32% 80.88%
Basic Materials 		8.22% 0.00% 23.86% 49.29%
Communication Services 		5.59% 0.00% 21.69% 54.82%
Energy 		4.44% 0.00% 16.89% 59.72%
Utilities 		3.36% 0.00% 13.68% 28.28%
Real Estate 		2.98% 0.00% 14.59% 20.22%

Stock Geographic Breakdown

Weighting Return Low Return High ISIIX % Rank
Non US 		96.16% 0.00% 99.44% 13.71%
US 		1.02% 0.00% 102.01% 80.59%

Bond Sector Breakdown

Weighting Return Low Return High ISIIX % Rank
Cash & Equivalents 		1.46% 0.00% 100.00% 62.25%
Derivative 		0.05% -2.12% 69.93% 28.20%
Securitized 		0.00% 0.00% 47.51% 8.96%
Corporate 		0.00% 0.00% 100.00% 28.16%
Municipal 		0.00% 0.00% 0.17% 8.96%
Government 		0.00% 0.00% 44.25% 15.04%

Bond Geographic Breakdown

Weighting Return Low Return High ISIIX % Rank
US 		0.69% 0.00% 71.95% 3.70%
Non US 		0.00% 0.00% 14.58% 9.86%

ISIIX - Expenses

Operational Fees

ISIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.01% 19.62% 50.93%
Management Fee 0.47% 0.00% 1.65% 30.08%
12b-1 Fee 0.40% 0.00% 1.00% 65.07%
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% 3.99%

ISIIX - Distributions

Dividend Yield Analysis

ISIIX Category Low Category High ISIIX % Rank
Dividend Yield 2.59% 0.00% 17.49% 5.55%

Dividend Distribution Analysis

ISIIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

ISIIX Category Low Category High ISIIX % Rank
Net Income Ratio 1.72% -0.93% 6.38% 44.55%

Capital Gain Distribution Analysis

ISIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

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 6.34 3.25

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