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 Unknown, Financials, Other. Inception date: 2009-02-27.

ISIIX performance shows a YTD return of 6.77%. The 1-year return is 18.73% and the 5-year return is 8.26%. ISIIX dividend yield stands at 3.82%, 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%). View all ISIIX holdings, sector breakdown, or dividend history.

ISIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ISIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.