ISIIX Mutual Fund

ISIIX Mutual Fund (Voya International Index Portfolio Class S2) is managed by Voya Investment Management with $1.9M in net assets. ISIIX expense ratio is 0.85%, holding 698 positions across sectors including Financials, Industrials, Health Care. Inception date: 2009-02-27.

ISIIX performance shows a YTD return of 13.14%. The 1-year return is 20.17% and the 5-year return is 8.46%. ISIIX dividend yield stands at 3.70%, paid annually.

ISIIX top holdings include ASML HOLDING NV (3.5%), Morgan Stanley Institutional L Msilf Government Port Inst (2.0%), Hsbc Securities Inc (1.5%), Roche Holding Ag Common Stock Chf.001 (1.3%), Novartis Ag Ordinary Shares (1.3%). Go to all ISIIX holdings, ISIIX sectors, or ISIIX dividends.

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