Voya US Stock Index Port S2 (ISIPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.80

-0.58 (-4.33%)

Nov 5, 2026, 4:00 PM EST

Fund Assets	2.96B
Expense Ratio	0.664%
Min. Investment	$0.00
Turnover	7.00%
Dividend (ttm)	0.22
Dividend Yield	1.75%
Dividend Growth	27.36%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 15, 2026

Previous Close	13.38
YTD Return	12.70%
1-Year Return	11.54%
5-Year Return	69.39%
52-Week Low	12.72
52-Week High	22.40
Beta (5Y)	n/a
Holdings	519
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.

Fund Family Voya

Category Large Blend

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol ISIPX

Share Class Class S2

Index S&P 500 TR

Performance

ISIPX had a total return of 11.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.28%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
INGIX	Class I	0.27%
ISJBX	Class S	0.51%
ISIVX	Class Adv	0.80%

Top 10 Holdings

35.68% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.36%
Apple Inc.	AAPL	6.46%
Microsoft Corporation	MSFT	4.21%
Amazon.com, Inc.	AMZN	3.54%
Alphabet Inc.	GOOGL	3.18%
Broadcom Inc.	AVGO	2.72%
Alphabet Inc.	GOOG	2.54%
Micron Technology, Inc.	MU	1.98%
Meta Platforms, Inc.	META	1.88%
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL	MVRXX	1.82%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	$9.1381	Jul 15, 2026
Dec 26, 2025	$0.2195	Dec 26, 2025
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

Full Dividend History