Voya U.S. Stock Index Portfolio Class S2 (ISIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.39
+0.16 (0.79%)
Jun 26, 2025, 4:00 PM EDT
3.19% (1Y)
| Fund Assets | 5.46B |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.78 |
| Dividend Yield | 8.72% |
| Dividend Growth | -7.32% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 20.23 |
| YTD Return | 4.73% |
| 1-Year Return | 13.00% |
| 5-Year Return | 107.64% |
| 52-Week Low | 16.52 |
| 52-Week High | 20.43 |
| Beta (5Y) | n/a |
| Holdings | 507 |
| Inception Date | n/a |
About ISIPX
ISIPX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol ISIPX
Share Class Class S2
Index S&P 500 TR
Performance
ISIPX had a total return of 13.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.
Top 10 Holdings
34.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.75% |
| Microsoft Corporation | MSFT | 5.64% |
| NVIDIA Corporation | NVDA | 5.37% |
| Amazon.com, Inc. | AMZN | 3.63% |
| MSILF Government Portfolio | MVRXX | 3.53% |
| Meta Platforms, Inc. | META | 2.55% |
| Berkshire Hathaway Inc | BRKB | 1.97% |
| Alphabet Inc. | GOOGL | 1.82% |
| Broadcom Inc. | AVGO | 1.59% |
| Alphabet Inc. | GOOG | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.1653 | Dec 27, 2024 |
| Jul 15, 2024 | $1.6137 | Jul 16, 2024 |
| Dec 26, 2023 | $0.2052 | Dec 27, 2023 |
| Jul 13, 2023 | $1.7143 | Jul 14, 2023 |
| Dec 28, 2022 | $0.1497 | Dec 29, 2022 |
| Jul 13, 2022 | $1.8263 | Jul 14, 2022 |