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Voya International Index Port S2 (ISIIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash-1.34%
Stocks101.12%
Bonds0.00%
Others0.22%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ISIIX
Basic materials7.15%
Consumer cyclical11.14%
Financial services19.03%
Property2.42%
Consumer defensive8.67%
Healthcare13.21%
Utilities2.96%
Communication services4.33%
Energy4.47%
Industrials16.89%
Technology9.73%
Equity holdings
AverageISIIXCategory average
Price/Earnings0.0619.5
Price/book0.552.01
Price/sales0.681.61
Price/Cash flow0.111.12
Median market cap53,484.1455,008.26
3-year earnings growth21.383.07
Bond holdings
AverageISIIXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)ISIIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (14.95% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.52% |
| ASML Holding NV | ASML.AS | 2.12% |
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 1.88% |
| Nestle SA | NESN.SW | 1.61% |
| Toyota Motor Corp | 7203.T | 1.46% |
| AstraZeneca PLC | AZN.L | 1.41% |
| Shell PLC | SHEL.L | 1.39% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.37% |
| Novartis AG Registered Shares | NOVN.SW | 1.20% |
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