Voya U.S. Stock Index Portfolio Class S2 (ISIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.32
-0.30 (-1.53%)
Jan 13, 2025, 12:37 PM EST
12.20% (1Y)
| Fund Assets | 4.31B |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | 6.00% |
| Dividend (ttm) | 1.78 |
| Dividend Yield | 9.22% |
| Dividend Growth | -7.32% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 19.62 |
| YTD Return | -0.92% |
| 1-Year Return | 22.67% |
| 5-Year Return | 86.74% |
| 52-Week Low | 17.06 |
| 52-Week High | 20.36 |
| Beta (5Y) | n/a |
| Holdings | 509 |
| Inception Date | n/a |
About ISIPX
Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies included in the S&P 500® Index (the "index") or equity securities of companies that are representative of the index (including derivatives).
Fund Family Voya
Category Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ISIPX
Index S&P 500 TR
Performance
ISIPX had a total return of 22.67% in the past year. Since the fund's inception, the average annual return has been 9.66%, including dividends.
Top 10 Holdings
34.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.10% |
| Microsoft Corporation | MSFT | 6.41% |
| NVIDIA Corporation | NVDA | 5.99% |
| Amazon.com, Inc. | AMZN | 3.49% |
| Meta Platforms, Inc. | META | 2.51% |
| BlackRock Liquidity Funds - FedFund | TFDXX | 2.20% |
| Alphabet Inc. | GOOGL | 1.95% |
| Berkshire Hathaway Inc | BRK/B | 1.69% |
| Alphabet Inc. | GOOG | 1.61% |
| Broadcom Inc. | AVGO | 1.61% |
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 |