Voya International Index Portfolio
Data updated: 2026-08-24
C000183263 — Voya International Index Portfolio. Developed ex-US Mid Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
C000183263 Fund Overview
Voya International Index Portfolio is a US mutual fund managed by Voya VARIABLE PORTFOLIOS INC, categorised as Developed ex-US Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya VARIABLE PORTFOLIOS INC
- Category: Developed ex-US Mid Cap Blend / Core Industrials Equity
- Assets under management: $699.99M
- 1-year return: -3.3%
- SEC CIK: 0001015965
- SEC series ID: S000021220
- Share class ID: C000183263
C000183263 Investment Objective and Strategy
Voya International Index Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Voya VARIABLE PORTFOLIOS INC.
Investment objective
The Portfolio seeks investment results (before fees and expenses) that correspond to the total return (which includes capital appreciation and income) of a widely accepted international index (Index).
Principal investment strategy
Under normal circumstances, the Portfolio invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments tied to the Index. For purposes of this 80% policy, investments tied to the Index include, without limitation, equity securities of companies included in the Index; depositary receipts representing securities in the Index; convertible securities that are convertible into equity securities of companies included in the Index; derivatives whose economic returns are, by design, closely equivalent to the returns of the Index or its components; and exchange-traded funds ( ETFs) that track the Index. Under normal circumstances, the Portfolio invests all, or substantially all, of its assets in these securities. The Portfolio may invest in other investment companies, including ETFs, to the extent permitted under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder, and under the terms of applicable no-action relief or exemptive orders granted thereunder (the 1940 Act).
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). The MSCI EAFE Index captures large- and mid-capitalization representation across 21 developed markets countries around the world, excluding the United States and Canada, and covers approximately 85% of the free float-adjusted market capitalization in each country. Because the Portfolios assets invested in equity securities will be allocated in approximately the same relative proportion as the Index, the Portfolio may concentrate to approximately the same extent that the Index concentrates in the stock of a particular industry or group of industries. As of February 28, 2026, portions of the Index were focused in the financials sector and the industrials sector.
In seeking to track the performance of the Index, the Portfolio may become non-diversified, as defined in the 1940 Act, as a result of a change in relative market capitalizations or index weightings of one or more components of the Index. As a result, whether at any time the Portfolio will be considered diversified or non-diversified will depend largely on the make-up of the Index at the time. The Portfolio usually attempts to replicate the performance of the Index by investing all, or substantially all, of its assets in stocks that make up the Index. The Portfolio may not always hold all of the same securities as the Index. The Portfolio may also invest in futures and other derivatives as a substitute for the sale or purchase of securities in the Index and to provide equity exposure to the Portfolio's cash position as well as forward foreign currency exchange contracts to hedge currency risk.
Although the Portfolio attempts to track the performance of the Index, the Portfolio does not always perform exactly like the Index. Unlike the Index, the Portfolio has operating expenses and transaction costs and therefore has a performance disadvantage versus the Index. The sub-adviser (the Sub-Adviser) may sell securities for a variety of reasons, such as to rebalance and reconstitute its investments in connection with such changes in the Index, secure gains, limit losses, or redeploy assets into opportunities believed to be more promising. The Portfolio may lend portfolio securities on a short-term or long-term basis, up to 33 ?1 / 3 % of its total assets.
C000183263 Holdings
Top 10 holdings of Voya International Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 3.45% |
| Morgan Stanley Institutional Liquidity Funds | 1.96% |
| Hsbc Holdings PLC | 1.46% |
| Roche Holding AG | 1.35% |
| Novartis AG | 1.29% |
| Astrazeneca PLC | 1.27% |
| Nestle' Sa/ag | 1.19% |
| Siemens AG | 1.07% |
| Shell PLC | 0.98% |
| Tokyo Electron Ltd. | 0.98% |
C000183263 Portfolio Allocation
Asset-class allocation of Voya International Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 4.5% |
| Fixed Income | 0.5% |
C000183263 Performance
Total returns for C000183263 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -3.3% |
| 3 years (annualised) | 7.7% |
C000183263 Risk Information
Risk metrics for C000183263, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.4%
C000183263 Costs and Fees
C000183263 costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.52%
- Portfolio turnover: 4%
- Brokerage commissions: 2.04 bps of average net assets (SEC N-CEN)
C000183263 Cashflows
Over the 12 months to 2026-06, Voya International Index Portfolio had net outflows of $611.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$418.97K |
| 2026-05 | $85.67M |
| 2026-04 | −$1.84M |
| 2026-03 | $6.08M |
| 2026-02 | −$9.21M |
| 2026-01 | $936.51K |
C000183263 Debt Constituents
Largest debt holdings of Voya International Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Dz Bank AG (new York Branch) | 0.08% |
| Landesbank Hessen Thueringen Girozentrale(new York Branch) | 0.08% |
| Royal Bank Of Canada (toronto Branch) | 0.08% |
| Mizuho Bank Ltd. (new York Branch) | 0.08% |
| Toronto-Dominion Bank/the (toronto Branch) | 0.08% |
| Societe Generale SA (paris Branch) | 0.08% |
| Credit Agricole Corporate And Investment Bank (new York Branch) | 0.08% |
C000183263 Prospectus and SEC Filings
Official Voya International Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Developed ex-US Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.