Voya International Index Port S2 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Voya International Index Portfolio Class S2 ISIIX
- NAV / 1-Day Return 14.32 / −2.59 %
- Total Assets 695.0M
-
Adj. Expense Ratio
0.850%
- Expense Ratio 0.850%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.84%
- Turnover 4%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ISIIX
Will ISIIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ISIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ISIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
MSCI EAFE Index Future June 26 | 4.73 | 29M | — |
ASML Holding NV | 2.56 | 16M | Technology |
Morgan Stanley Instl Lqudty Govt Instl | 1.89 | 12M | Cash and Equivalents |
HSBC Holdings PLC | 1.44 | 9M | Financial Services |
AstraZeneca PLC | 1.34 | 8M | Healthcare |
Roche Holding AG Ordinary Shares new | 1.30 | 8M | Healthcare |
Novartis AG Registered Shares | 1.28 | 8M | Healthcare |
Nestle SA | 1.19 | 7M | Consumer Defensive |
Shell PLC | 1.18 | 7M | Energy |
Siemens AG | 1.03 | 6M | Industrials |
United States