Voya International Index Port S2 (ISIIX)
9.68
-0.08
(-0.82%)
USD |
Aug 05 2022
ISIIX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| NESN | Nestle SA | 2.25% | -- | -- |
| -- | MSCI EAFE Index TAS Future June 22 | 2.19% | -- | -- |
| ROG | Roche Holding AG | 1.57% | -- | -- |
| ASML | ASML Holding NV | 1.56% | -- | -- |
| SHEL | Shell PLC | 1.49% | -- | -- |
| AZN | AstraZeneca PLC | 1.34% | -- | -- |
| NOVN | Novartis AG | 1.30% | -- | -- |
| NOVO B | Novo Nordisk A/S Class B | 1.22% | -- | -- |
| TFDXX | BlackRock Liquidity FedFund Instl | 1.21% | 1.00 | 0.00% |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 1.17% | -- | -- |
| 7203 | Toyota Motor Corp | 1.15% | -- | -- |
| BHP | BHP Group Ltd | 1.04% | -- | -- |
| TTE | TotalEnergies SE | 0.97% | -- | -- |
| HSBA | HSBC Holdings PLC | 0.89% | -- | -- |
| CBA | Commonwealth Bank of Australia | 0.84% | -- | -- |
| 01299 | AIA Group Ltd | 0.82% | -- | -- |
| ULVR | Unilever PLC | 0.81% | -- | -- |
| SAN | Sanofi SA | 0.80% | -- | -- |
| 6758 | Sony Group Corp | 0.77% | -- | -- |
| GSK | GSK PLC | 0.72% | -- | -- |
| DGE | Diageo PLC | 0.71% | -- | -- |
| BP. | BP PLC | 0.70% | -- | -- |
| SAP | SAP SE | 0.68% | -- | -- |
| SIE | Siemens AG | 0.66% | -- | -- |
| BATS | British American Tobacco PLC | 0.63% | -- | -- |
As of May 31, 2022