Nasdaq - Delayed Quote USD

Voya International Index Port S (INTIX)

11.16 +0.03 (+0.27%)
As of 8:05 AM EST. Market Open.
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DELL
  • Previous Close 11.13
  • YTD Return 6.16%
  • Expense Ratio 0.71%
  • Category Foreign Large Blend
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.16B
  • Beta (5Y Monthly) 1.08
  • Yield 2.62%
  • 5y Average Return --
  • Holdings Turnover 9.00%
  • Last Dividend 0.30
  • Inception Date Mar 10, 2008

The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies, which are at the time of purchase, included in the index; convertible securities that are convertible into stocks included in the index; other derivatives whose economic returns are, by design, closely equivalent to the returns of the index or its components; and exchange-traded funds that track the index.

Voya

Fund Family

Foreign Large Blend

Fund Category

1.16B

Net Assets

2008-03-10

Inception Date

Performance Overview: INTIX

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Trailing returns as of 11/6/2024. Category is Foreign Large Blend.

YTD Return

INTIX
6.16%
Category
9.07%
?

1-Year Return

INTIX
21.50%
Category
33.76%
?

3-Year Return

INTIX
2.03%
Category
8.50%
?

5-Year Return

INTIX
5.66%
Category
10.08%
?

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Holdings: INTIX

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Top 9 Holdings (13.32% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 2.14%
ASML.AS
ASML Holding N.V. 1.87%
NESN.SW
Nestlé S.A. 1.48%
TFDXX
BlackRock Liquidity Funds - FedFund 1.41%
AZN.L
AstraZeneca PLC 1.36%
SAP.DE
SAP SE 1.34%
NOVN.SW
Novartis AG 1.27%
ROG.SW
Roche Holding AG 1.26%
MC.PA
LVMH Mo?t Hennessy - Louis Vuitton, Société Européenne 1.18%

Sector Weightings

Recent News: INTIX

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Research Reports: INTIX

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