ISIIX — Voya International Index Portfolio
Data updated: 2026-08-24
ISIIX — Voya International Index Portfolio. Developed ex-US Mid Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC 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 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: 18.7%
- 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 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% |
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 | 97.1% |
| Cash & Equivalents | 4.5% |
| Fixed Income | 0.5% |
ISIIX Performance
Total returns for ISIIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.6% |
| 1 year | 18.7% |
| 3 years (annualised) | 15.5% |
| 5 years (annualised) | 8.3% |
ISIIX Risk Information
Risk metrics for ISIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
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 2026-06, 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 |
ISIIX 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% |
ISIIX 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.