Voya International Index Portfolio Class S2
ISIIX
NASDAQ
| Weiss Ratings | ISIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ISIIX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Kai Yee Wong (13), Mark Buccigross (1) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | ISIIX-NASDAQ | Click to Compare |
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| Fund Name | Voya International Index Portfolio Class S2 | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Feb 27, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ISIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.86% | |||
| Dividend | ISIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.89% | |||
| Asset Allocation | ISIIX-NASDAQ | Click to Compare |
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| Cash | -2.38% | |||
| Stock | 102.23% | |||
| U.S. Stock | 1.47% | |||
| Non-U.S. Stock | 100.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.16% | |||
| Price History | ISIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.74% | |||
| 30-Day Total Return | -1.15% | |||
| 60-Day Total Return | -5.07% | |||
| 90-Day Total Return | -4.45% | |||
| Year to Date Total Return | 8.17% | |||
| 1-Year Total Return | 13.01% | |||
| 2-Year Total Return | 35.77% | |||
| 3-Year Total Return | 58.82% | |||
| 5-Year Total Return | 41.99% | |||
| Price | ISIIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ISIIX-NASDAQ | Click to Compare |
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| Nav | $14.60 | |||
| 1-Month Low NAV | $14.55 | |||
| 1-Month High NAV | $14.81 | |||
| 52-Week Low NAV | $13.05 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $15.45 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | ISIIX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 12.24 | |||
| Balance Sheet | ISIIX-NASDAQ | Click to Compare |
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| Total Assets | 683.38M | |||
| Operating Ratios | ISIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 4.00% | |||
| Performance | ISIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.74% | |||
| Last Bear Market Total Return | -13.39% | |||