Nasdaq - Delayed Quote USD

Voya International Index Port S (INTIX)

11.21 +0.15 (+1.36%)
As of 8:05 AM EDT. Market Open.
Loading Chart for INTIX
DELL
  • Previous Close 11.06
  • YTD Return 5.59%
  • Expense Ratio 0.45%
  • Category Foreign Large Blend
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.18B
  • Beta (5Y Monthly) 1.06
  • Yield 4.42%
  • 5y Average Return --
  • Holdings Turnover 9.00%
  • Last Dividend 0.51
  • Inception Date Mar 10, 2008

The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies, which are at the time of purchase, included in the index; convertible securities that are convertible into stocks included in the index; other derivatives whose economic returns are, by design, closely equivalent to the returns of the index or its components; and exchange-traded funds that track the index.

Voya

Fund Family

Foreign Large Blend

Fund Category

1.18B

Net Assets

2008-03-10

Inception Date

Performance Overview: INTIX

Trailing returns as of 4/22/2024. Category is Foreign Large Blend.

YTD Return

INTIX
5.59%
Category
9.07%
 

1-Year Return

INTIX
14.34%
Category
33.76%
 

3-Year Return

INTIX
4.21%
Category
8.50%
 

5-Year Return

INTIX
6.75%
Category
10.08%
 

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Holdings: INTIX

Top 9 Holdings (14.33% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 2.46%
ASML.AS
ASML Holding N.V. 2.30%
NESN.SW
Nestlé S.A. 1.67%
7203.T
Toyota Motor Corporation 1.58%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.46%
SHEL.L
Shell plc 1.27%
AZN.L
AstraZeneca PLC 1.23%
SAP.DE
SAP SE 1.20%
NOVN.SW
Novartis AG 1.17%

Sector Weightings

SectorINTIX
Industrials   16.71%
Healthcare   12.91%
Technology   10.16%
Energy   4.20%
Utilities   2.88%
Real Estate   2.44%

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