Voya International Index Portfolio Class S2 (ISIIX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family Voya

Fund Style Large Blend

ISIN US92913T7110

CUSIP 92913T711

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.81 Billion

Share Class Net Assets $-

Expense Ratio 0.85%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.85%

1-Year Return 30.35%

3-Year Return 14.71%

5-Year Return 8.60%

NAV $14.70

Previous Close Price $14.70

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Voya International Index Portfolio Class S2

The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments tied to the index. The Portfolio invests principally in equity securities and employs a ?passive management? approach designed to track the performance of the index (currently the MSCI EAFE® Index).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 66966.22%

Giant 55.61%

Large 36.95%

Medium 8.44%

Micro 0.00%

Small 0.13%

Value & Growth Metrics

Book-Value Growth % 5.31%

Cash-Flow Growth % 3.68%

Dividend Yield % 3.12%

Historical Earnings % 5.05%

Long-Term Earnings % 7.90%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	-1.83%	2.98%	4.81%	6.24%	0.00%
Non US Stock	100.12%	100.12%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.22%	0.22%	0.00%	0.95%	0.13%
US Stock	1.49%	1.49%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
Novo Nordisk A/S	1.26%	-	-
ASML Holding NV	1.91%	-	-
Nestle SA	1.18%	-	-
AstraZeneca PLC	1.18%	-	-
Shell PLC	1.27%	-	-
MAREX CAPITAL MARKETS INC	1.33%	-	-
CANTOR FITZGERALD SECURITIES	1.33%	-	-
Toyota Motor Corp	1.30%	-	-
LVMH Moet Hennessy Louis Vuitton SE	1.26%	-	-
Novartis AG	1.22%	-	-
SAP SE	1.39%	-	-
STATE OF WISCONSIN INVESTMENT BOARD	1.22%	-	-
Roche Holding AG	1.16%	-	-
HSBC Holdings PLC	1.23%	-	-
MSILF Government Portfolio	1.42%	-	-
DAIWA CAPITAL MARKETS AMERICA INC	1.14%	-	-

See the full breakdown of ISIIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.54%	16.60%	100.00%	0.00%
Bond Sector	Corporate	3.54%	0.90%	0.00%	0.00%
Bond Sector	Derivative	3.54%	71.42%	0.00%	0.00%
Bond Sector	Government	3.54%	4.57%	0.00%	0.00%
Bond Sector	Municipal	3.54%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.54%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	5.50%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	8.94%	9.24%	0.00%	9.60%
Cyclical	Financial Services	24.83%	24.18%	0.00%	25.11%
Cyclical	Real Estate	1.92%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	7.25%	6.68%	0.00%	5.79%
Defensive	Healthcare	11.45%	9.81%	0.00%	7.93%
Defensive	Utilities	3.54%	2.81%	0.00%	3.09%
Sensitive	Communication Services	4.76%	5.85%	0.00%	5.52%
Sensitive	Energy	3.16%	3.63%	0.00%	4.57%
Sensitive	Industrials	19.12%	16.95%	0.00%	14.77%
Sensitive	Technology	9.51%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	0.05%	2.02%
Americas	North America	9.38%	1.47%	9.09%
Greater Asia	Asia Developed	8.11%	3.87%	12.73%
Greater Asia	Asia Emerging	5.74%	0.20%	15.64%
Greater Asia	Australasia	3.86%	6.57%	3.99%
Greater Asia	Japan	18.04%	22.24%	14.24%
Greater Europe	Africa/Middle East	1.29%	0.88%	3.53%
Greater Europe	Europe Developed	39.04%	50.29%	29.40%
Greater Europe	Europe Emerging	0.16%	0.02%	0.59%
Greater Europe	United Kingdom	13.03%	14.41%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-05-13	$0.288	$0.288	USD	-	2024-05-10	2024-05-14	Annual
2023-05-11	$0.499	$0.499	USD	-	2023-05-10	2023-05-12	Annual
2022-05-12	$0.320	$0.320	USD	2022-05-12	2022-05-11	2022-05-13	Annual
2021-05-12	$0.204	$0.204	USD	2021-05-12	2021-05-11	2021-05-13	Annual
2020-05-12	$0.217	$0.217	USD	2020-05-12	2020-05-11	2020-05-13	Annual
2019-05-13	$0.270	$0.270	USD	2019-05-13	2019-05-10	2019-05-14	Annual
2018-05-11	$0.250	$0.250	USD	2018-05-11	2018-05-10	2018-05-14	Annual
2017-05-05	$0.172	$0.172	USD	-	2017-05-04	2017-05-08	Annual
2016-05-05	$0.254	$0.254	USD	2016-05-05	2016-05-04	2016-05-06	Annual
2015-05-01	$0.227	$0.227	USD	2015-05-01	2015-04-30	2015-05-04	Annual
2014-05-01	$0.050	$0.050	USD	2014-05-01	2014-04-30	2014-05-02	Annual
2013-09-13	$0.000	$0.000	USD	2013-09-13	2013-09-12	2013-09-16	Other
2013-05-01	$0.202	$0.202	USD	2013-05-01	2013-04-30	2013-05-02	Annual
2012-05-01	$0.217	$0.217	USD	-	2012-04-30	2012-05-02	Annual
2011-05-02	$0.184	$0.184	USD	-	2011-04-29	2011-05-03	Annual
2010-05-03	$0.257	$0.257	USD	-	2010-04-30	2010-05-04	Other

Voya International Index Portfolio Class S2 NMFQS:ISIIX