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ISIIX Holdings List NMFQS:ISIIX

Foreign Large Blend | Voya
$14.68
↓ $-0.06 (-0.41%)
Last Updated: Jul 01, 2026

Voya International Index Portfolio Class S2 (ISIIX) - Foreign Large Blend fund with $1.81 Billion in assets. The fund allocates 13.54% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Novo Nordisk A/S at 1.26% of total assets. This is followed by ASML Holding NV (1.98%) and Nestle SA (1.21%).

ISIIX Holdings

Name Weight Owned Change
Novo Nordisk A/S 1.26% - -
ASML Holding NV 1.98% - -
Nestle SA 1.21% - -
AstraZeneca PLC 1.36% - -
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 1.24% - -
SAP SE 1.20% - -
STATE OF WISCONSIN INVESTMENT BOARD 1.10% - -
Roche Holding AG 1.38% - -
HSBC Holdings PLC 1.29% - -
MSILF Government Portfolio 1.42% - -
DAIWA CAPITAL MARKETS AMERICA INC 1.14% - -
BlackRock Liquidity FedFund 2.96% - -
CITADEL SECURITIES LLC 1.16% - -

Asset Allocation

Bond 0.00%
Cash -2.76%
Non US Stock 101.43%
Not Classified 0.00%
Other 0.16%
US Stock 1.16%

Market Cap

AverageMarketCap 70016.68%
Giant 55.86%
Large 37.68%
Medium 8.77%
Micro 0.01%
Small 0.06%

Sector Weights

Cash and Equivalents 3.93%
Corporate 3.93%
Derivative 3.93%
Government 3.93%
Municipal 3.93%
Securitized 3.93%
Basic Materials 5.92%
Consumer Cyclical 7.56%
Financial Services 24.50%
Real Estate 1.91%
Consumer Defensive 6.79%
Healthcare 10.50%
Utilities 3.93%
Communication Services 4.50%
Energy 4.02%
Industrials 19.98%
Technology 10.40%

World Regions

Latin America 0.05%
North America 1.13%
Asia Developed 3.75%
Asia Emerging 0.21%
Australasia 6.90%
Japan 23.15%
Africa/Middle East 1.04%
Europe Developed 49.35%
Europe Emerging 0.04%
United Kingdom 14.38%