Voya US Stock Index Port S2 (ISIPX)
| Fund Assets | 4.31B |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | 2.00% |
| Dividend (ttm) | 2.41 |
| Dividend Yield | 12.59% |
| Dividend Growth | 32.53% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 15, 2025 |
| Previous Close | 19.15 |
| YTD Return | -2.31% |
| 1-Year Return | 2.39% |
| 5-Year Return | 71.14% |
| 52-Week Low | 16.52 |
| 52-Week High | 20.86 |
| Beta (5Y) | n/a |
| Holdings | 509 |
| Inception Date | n/a |
About ISIPX
Voya U.S. Stock Index Portfolio Class S2 is a mutual fund designed to provide broad exposure to the U.S. equity market. The fund primarily seeks total return by passively investing at least 80% of its assets in equity securities of companies included in the S&P 500 Index or those that are representative of the index. This strategy results in a portfolio that closely mirrors the performance and composition of the S&P 500, encompassing a diverse cross-section of U.S. large-cap companies spanning key market sectors such as technology, healthcare, financial services, consumer cyclicals, and more. The fund holds over 500 securities, reflecting the wide reach of the underlying benchmark. Classified within the large-blend category, Voya U.S. Stock Index Portfolio Class S2 neither favors growth nor value styles, striving instead for balanced representation across the U.S. market. As a passively managed portfolio, it features a low turnover ratio and a moderate expense ratio, supporting cost efficiency for investors. The fund's role in the financial market is to offer an accessible, diversified core holding for those seeking to track the long-term growth of the U.S. stock market while reducing single-company risk.
Performance
ISIPX had a total return of 2.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.
Top 10 Holdings
36.09% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.20% |
| Microsoft Corporation | MSFT | 6.91% |
| Apple Inc. | AAPL | 5.72% |
| Amazon.com, Inc. | AMZN | 3.87% |
| Meta Platforms, Inc. | META | 2.99% |
| Broadcom Inc. | AVGO | 2.42% |
| Alphabet Inc. | GOOGL | 1.92% |
| MSILF Government Portfolio | MVRXX | 1.73% |
| Berkshire Hathaway Inc | BRKB | 1.66% |
| Tesla, Inc. | TSLA | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | $2.2452 | Jul 15, 2025 |
| 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 |