ISIIX — Voya International Index Portfolio
Data updated: 2026-06-01
ISIIX — Voya International Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Industrials Equity · $590.52M AUM · 0.85% expense ratio · 21.8% 1-yr return. From SEC regulatory filings.
ISIIX Fund Overview
ISIIX — Voya International Index Portfolio is a US mutual fund managed by Voya VARIABLE PORTFOLIOS INC, categorised as Developed ex-US 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 Industrials Equity
- Assets under management: $590.52M
- 1-year return: 21.8%
- Ticker: ISIIX
- SEC CIK: 0001015965
- SEC series ID: S000021220
- Share class ID: C000074922
ISIIX 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 N.V. | 2.45% |
| Morgan Stanley Institutional Liquidity Funds | 1.71% |
| AstraZeneca PLC | 1.44% |
| Novartis AG | 1.39% |
| HSBC Holdings PLC | 1.34% |
| Roche Holding AG | 1.33% |
| Rbc Dominion Securities Inc. | 1.32% |
| State Of Wisconsin Investment Board | 1.32% |
| Shell PLC | 1.25% |
| Nestle' Capital Markets SA | 1.20% |
ISIIX 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 | 97.0% |
| Cash & Equivalents | 7.6% |
ISIIX Performance
Total returns for ISIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 21.8% |
| 3 years (annualised) | 13.4% |
| 5 years (annualised) | 7.5% |
ISIIX Risk Information
Risk metrics for ISIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
ISIIX Costs and Fees
ISIIX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.98%
- Portfolio turnover: 4%
- Brokerage commissions: 2.04 bps of average net assets (SEC N-CEN)
ISIIX Cashflows
Over the 12 months to 2026-03, Voya International Index Portfolio had net outflows of $744.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $6.08M |
| 2026-02 | −$9.21M |
| 2026-01 | $936.51K |
| 2025-12 | $562.82K |
| 2025-11 | $3.46M |
| 2025-10 | −$1.27M |
ISIIX Debt Constituents
No individual debt constituents are reported in Voya International Index Portfolio's latest SEC N-PORT filing.
ISIIX Prospectus and SEC Filings
Official Voya International Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US 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.