INTIX Mutual Fund

INTIX Mutual Fund

NAV$14.93
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Fund Essentials - as of Aug 31, 2026

Net Assets
$115M
Expense Ratio
0.70%
Dividend Yield (Current)
3.65%
Holdings
697
Inception Date
Mar 10, 2008
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.61%
1 Year+12.36%
3 Year+18.60%
5 Year+7.83%
10 Year+8.55%

Asset Allocation

Stocks: 93.22%
Bonds: 3.17%
Cash: 0.42%
Other: 2.84%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV2.86%
-Msci Eafe Sep262.84%
HSBA:LNHsbc Holdings Plc1.52%
ROP:SMRoche Holding Ag Common Stock Chf.0011.33%
NOVN:SMNovartis Ag Ordinary Shares1.21%
Top 10 Concentration: 15.13%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.65%
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 697 positions across sectors including Financials, Industrials, Health Care. Inception date: 2008-03-10.

INTIX performance shows a YTD return of 7.61%. The 1-year return is 12.36% and the 5-year return is 7.83%. INTIX dividend yield stands at 3.65%, paid annually.

INTIX top holdings include ASML HOLDING NV (2.9%), Msci Eafe Sep26 (2.8%), Hsbc Holdings Plc (1.5%), Roche Holding Ag Common Stock Chf.001 (1.3%), Novartis Ag Ordinary Shares (1.2%). 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.