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Voya International Index Port S INTIX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 11.08  /  −0.18 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.42%
  • Turnover 9%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis INTIX

Will INTIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Voya International Index Port S’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings INTIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

2.46 28.9 Mil
Healthcare

ASML Holding NV

2.30 26.9 Mil
Technology

MSCI EAFE Index Future June 24

1.77 20.7 Mil

Nestle SA

1.67 19.6 Mil
Consumer Defensive

Toyota Motor Corp

1.58 18.5 Mil
Consumer Cyclical

Lvmh Moet Hennessy Louis Vuitton SE

1.46 17.1 Mil
Consumer Cyclical

Shell PLC

1.27 14.9 Mil
Energy

AstraZeneca PLC

1.23 14.4 Mil
Healthcare

SAP SE

1.20 14.0 Mil
Technology

Novartis AG Registered Shares

1.17 13.7 Mil
Healthcare