VOYA INTERNATIONAL INDEX PORTFOLIO (ISIIX) is an MF managed by Voya. Its largest position is ASML HOLDING NV (ASML), representing 2.45% of fund assets.
VOYA INTERNATIONAL INDEX PORTFOLIO Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ISIIX
- Type:
- MF
- Manager:
- Voya
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
2.45% | $14,475,800.57 | 10,886 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
1.71% | $10,117,000.00 | 10,117,000 |
|
-
ASTRAZENECA PLC
|
1.44% | $8,505,349.90 | 43,497 |
|
-
APPLIED MATERIALS INC /DE
|
1.39% | $8,184,476.89 | 53,321 |
|
-
HSBC HOLDINGS PLC
|
1.34% | $7,910,795.77 | 481,705 |
|
-
ROPER TECHNOLOGIES INC
|
1.33% | $7,863,685.97 | 19,704 |
|
-
RBC DOMINION SECURITIES INC.
|
1.32% | $7,809,264.00 | 7,809,264 |
|
-
STATE OF WISCONSIN INVESTMENT BOARD
|
1.32% | $7,791,880.00 | 7,791,880 |
|
-
Shell plc
|
1.25% | $7,403,366.70 | 159,849 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $7,088,255.68 | 72,262 |
|
-
MIRAE ASSET SECURITIES (USA) INC.
|
1.11% | $6,533,948.00 | 6,533,948 |
|
-
MAREX CAPITAL MARKETS INC.
|
1.04% | $6,147,004.00 | 6,147,004 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $5,525,069.55 | 265,790 |
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
0.93% | $5,496,409.90 | 46,935 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.91% | $5,354,611.82 | 316,206 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $5,193,085.65 | 21,315 |
|
-
TotalEnergies SE
|
0.87% | $5,111,660.39 | 55,698 |
|
-
BHP Group Ltd
|
0.85% | $5,006,331.68 | 138,123 |
|
-
SAP SE
|
0.85% | $4,992,949.22 | 29,287 |
|
-
Banco Santander, S.A.
|
0.78% | $4,618,647.72 | 411,983 |
|
-
AUTOLIV INC
|
0.76% | $4,505,739.05 | 10,669 |
|
-
SUNCOR ENERGY INC
|
0.71% | $4,188,432.09 | 15,377 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $4,131,363.92 | 180,454 |
|
-
DTE ENERGY CO
|
0.65% | $3,851,033.21 | 103,180 |
|
-
Moelis & Co
|
0.65% | $3,815,086.07 | 6,979 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $3,768,290.47 | 128,455 |
|
-
ENERGIZER HOLDINGS, INC.
|
0.63% | $3,748,381.96 | 21,736 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $3,594,329.92 | 172,450 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $3,583,095.79 | 235,849 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $3,574,135.59 | 43,958 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $3,547,023.82 | 61,094 |
|
-
UBS Group AG
|
0.59% | $3,471,737.97 | 89,034 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
0.59% | $3,458,453.22 | 160,116 |
|
-
BP PLC
|
0.59% | $3,455,887.47 | 441,548 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.57% | $3,378,552.00 | 102,753 |
|
-
C3.ai, Inc.
|
0.57% | $3,358,866.87 | 16,250 |
|
-
UNILEVER PLC
|
0.57% | $3,357,680.54 | 61,161 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $3,305,471.07 | 90,327 |
|
-
AIA GROUP LTD, HONG KONG
|
0.55% | $3,274,497.21 | 294,699 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $3,263,473.69 | 9,973 |
|
-
AAR CORP
|
0.53% | $3,151,105.26 | 16,666 |
|
-
GSK plc
|
0.53% | $3,148,455.94 | 114,301 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $3,129,239.75 | 12,595 |
|
-
MITSUBISHI CORP
|
0.53% | $3,100,539.15 | 90,379 |
|
-
Banco Santander, S.A.
|
0.50% | $2,972,626.77 | 30,782 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $2,967,143.42 | 21,500 |
|
-
RIO TINTO PLC
|
0.50% | $2,937,290.18 | 31,661 |
|
-
ZURICH INSURANCE GROUP AG
|
0.49% | $2,901,490.10 | 4,105 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.48% | $2,826,009.65 | 69,806 |
|
-
UNICREDIT S.P.A.
|
0.48% | $2,820,908.33 | 39,319 |
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