Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | — | $50.82M | 2.45% |
| MSILF-GOVT-INS | MVRXX | $38.14M | 1.84% |
| ASTRAZENECA PLC | — | $29.86M | 1.44% |
| Novartis AG (Registered) | NVSEF | $28.73M | 1.39% |
| HSBC HOLDINGS PL | — | $27.77M | 1.34% |
| ROCHE HOLDING AG | — | $27.60M | 1.33% |
| SHELL PLC | — | $25.99M | 1.26% |
| NESTLE SA (REG) | — | $24.88M | 1.20% |
| TOYOTA MOTOR CORP | — | $19.39M | 0.94% |
| COMMONW BK AUSTR | — | $19.29M | 0.93% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
43
Exited
46
Increased
9
Decreased
668
Unchanged
8
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| VOYA INTERNATIONAL INDEX PORTFOLIO · IIIAX, IIIIX, INTIX, ISIIX | 96% | 0.15% |
| BlackRock International Index V.I. Fund | 95% | 0.27% |
| Penn Series Developed International Index Fund | 95% | 0.94% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Voya Investment Management Co. LLC | Sub-adviser |
| Voya Investments, LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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