INTIX Mutual Fund

INTIX Mutual Fund

NAV$15.41
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Fund Essentials - as of Dec 31, 2025

Net Assets
$115M
Expense Ratio
0.70%
Dividend Yield (Current)
3.56%
Holdings
709
Inception Date
Mar 10, 2008
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.34%
1 Year+23.86%
3 Year+15.19%
5 Year+8.57%
10 Year+8.73%

Asset Allocation

Stocks: 92.66%
Bonds: 4.26%
Other: 3.08%
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Top Holdings

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TickerNameWeight
TFDXXBlckrck Liq Fdfnd-Inst 0.0421 01/01/20302.96%
ASML:ASAsml Holding Nv1.98%
ROG:SMRoche Holding Ag1.38%
AZN:LNAstraZeneca PLC1.36%
HSBA:LNHsbc Securities Inc1.29%
Top 10 Concentration: 14.88%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.56%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

INTIX Mutual Fund Overview

INTIX Mutual Fund (Voya International Index Portfolio Class S) is managed by Voya Investment Management with $114.9M in net assets. INTIX expense ratio is 0.70%, holding 709 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2008-03-10.

INTIX performance shows a YTD return of 11.34%. The 1-year return is 23.86% and the 5-year return is 8.57%. INTIX dividend yield stands at 3.56%, paid annually.

INTIX top holdings include Blckrck Liq Fdfnd-Inst 0.0421 01/01/2030 (3.0%), Asml Holding Nv (2.0%), Roche Holding Ag (1.4%), AstraZeneca PLC (1.4%), Hsbc Securities Inc (1.3%). Go to all INTIX holdings, INTIX sectors, or INTIX dividends.

INTIX can be compared against other funds. Use INTIX overlap to find shared positions, or INTIX vs another fund for a side-by-side view. INTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.