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 714 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2009-02-27.

ISIIX performance shows a YTD return of 11.29%. The 1-year return is 23.83% and the 5-year return is 8.42%. ISIIX dividend yield stands at 3.76%, paid annually.

ISIIX 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 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.