INTIX Mutual Fund

INTIX Mutual Fund

NAV$15.38
See how much of INTIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
$115M
Expense Ratio
0.70%
Dividend Yield (Current)
3.56%
Holdings
714
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+15.17%
5 Year+8.56%
10 Year+8.72%

Asset Allocation

Stocks: 92.66%
Bonds: 4.26%
Other: 3.08%
See how much of INTIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares2.96%
ASML:ASAsml Holding N.V.1.98%
ROG:SMRoche Holding Ag1.38%
AZN:LNAstraZeneca PLC1.36%
HSBA:LNHsbc Securities Inc1.29%
Top 10 Concentration: 14.88%Report Date: Dec 31, 2025
Download all 714 holdings for INTIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 714 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 8.56%. INTIX dividend yield stands at 3.56%, paid annually.

INTIX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (3.0%), Asml Holding N.V. (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.