ISIIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Voya International Index Port S2 (ISIIX) Ownership - Who owns Voya International Index Port S2?

The investment seeks investment results (before fees and expenses) that correspond to the total return (which includes capital appreciation and income) of a widely accepted international index (currently the MSCI EAFE® Index)... Show more

Category: #Foreign Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

ISIIX

Net Assets

1.1B

Fund Existence

about 16 years

Turnover

9.00

Total Expense Ratio

0.86

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.00

Assets in Top Ten Holdings

180M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

2.05M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.47

Modified Duration

N/A

No Load Fund

Number of Long Holdings

736.00

Number of Net Holdings

737.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

18.43%

Gain YTD

-3.364

Annual Yield % from dividends

2.43

Returns for 1 year

-5.64

Returns for 3 years

7.21

Returns for 5 years

46.87

Returns for 10 years

38.56

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details