Voya US Stock Index Port A (ISIVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.54

-0.06 (-0.48%)

At close: Nov 2, 2026

Fund Assets	2.96B
Expense Ratio	0.81%
Min. Investment	$0.00
Turnover	7.00%
Dividend (ttm)	0.20
Dividend Yield	1.60%
Dividend Growth	32.50%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 15, 2026

Previous Close	12.60
YTD Return	10.98%
1-Year Return	9.31%
5-Year Return	68.00%
52-Week Low	12.15
52-Week High	21.82
Beta (5Y)	n/a
Holdings	519
Inception Date	n/a

About ISIVX

Voya U.S. Stock Index Portfolio Adviser is a mutual fund that aims to replicate the performance of the broad U.S. equity market by passively investing in a diversified portfolio of large-cap stocks. Its investment strategy is designed to track the S&P 500 Index, providing exposure to leading U.S. companies across a wide array of sectors. The portfolio primarily consists of equity securities from industries such as information technology, financials, consumer discretionary, communication services, and health care. Notable holdings include major market leaders like Microsoft, NVIDIA, Apple, Amazon, Alphabet, and Meta Platforms, reflecting its focus on replicating the index composition and maintaining broad market exposure. This fund is structured to offer investors a cost-effective vehicle for accessing the overall growth and income potential of the U.S. large-cap market, featuring a low expense ratio and relatively low turnover. Its diversified approach spans the majority of the U.S. economy, making it suitable for investors seeking a core equity holding that closely mirrors the performance and sector distribution of the broader market.

Fund Family Voya

Category Large Blend

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol ISIVX

Share Class Class Adv

Index S&P 500 TR

Performance

ISIVX had a total return of 9.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.12%.

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%
ISIPX	Class S2	0.67%

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	$0.1957	Dec 26, 2025
Jul 15, 2025	$2.2452	Jul 15, 2025
Dec 26, 2024	$0.1405	Dec 27, 2024
Jul 15, 2024	$1.6137	Jul 16, 2024
Dec 26, 2023	$0.1606	Dec 27, 2023

Full Dividend History