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Voya International Index Port S (INTIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.90+0.06 (+0.51%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-1.19%
Stocks100.95%
Bonds0.00%
Others0.24%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
INTIX
Basic materials
6.50%
Consumer cyclical
10.28%
Financial services
19.71%
Property
2.27%
Consumer defensive
8.54%
Healthcare
14.37%
Utilities
3.13%
Communication services
4.73%
Energy
3.91%
Industrials
16.78%
Technology
9.79%

Equity holdings

AverageINTIXCategory average
Price/Earnings0.0619.5
Price/book0.542.01
Price/sales0.671.61
Price/Cash flow0.111.12
Median market cap57,390.7355,008.26
3-year earnings growth20.683.07

Bond holdings

AverageINTIXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)INTIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (14.24% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk AS Class BNOVO-B.CO2.57%
ASML Holding NVASML.AS2.05%
Nestle SANESN.SW1.63%
AstraZeneca PLCAZN.L1.54%
Novartis AG Registered SharesNOVN.SW1.35%
Roche Holding AGROG.SW1.35%
SAP SESAP.DE1.30%
Shell PLCSHEL.L1.29%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA1.17%