Voya US Stock Index Port A (ISIVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.39
-0.07 (-0.38%)
Aug 21, 2025, 9:30 AM EDT
-0.38%
Fund Assets4.31B
Expense Ratio0.80%
Min. Investment$0.00
Turnover2.00%
Dividend (ttm)2.39
Dividend Yield12.79%
Dividend Growth34.46%
Payout FrequencySemi-Annual
Ex-Dividend DateJul 15, 2025
Previous Close18.46
YTD Return-3.41%
1-Year Return1.22%
5-Year Return68.28%
52-Week Low16.15
52-Week High20.38
Beta (5Y)n/a
Holdings509
Inception Daten/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
Stock Exchange NASDAQ
Ticker Symbol ISIVX
Share Class Class Adv
Index S&P 500 TR

Performance

ISIVX had a total return of 1.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.21%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
INGIXClass I0.27%
ISJBXClass S0.51%
ISIPXClass S20.67%

Top 10 Holdings

36.09% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.20%
Microsoft CorporationMSFT6.91%
Apple Inc.AAPL5.72%
Amazon.com, Inc.AMZN3.87%
Meta Platforms, Inc.META2.99%
Broadcom Inc.AVGO2.42%
Alphabet Inc.GOOGL1.92%
MSILF Government PortfolioMVRXX1.73%
Berkshire Hathaway IncBRKB1.66%
Tesla, Inc.TSLA1.66%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 15, 2025$2.2452Jul 15, 2025
Dec 26, 2024$0.1405Dec 27, 2024
Jul 15, 2024$1.6137Jul 16, 2024
Dec 26, 2023$0.1606Dec 27, 2023
Jul 13, 2023$1.7143Jul 14, 2023
Dec 28, 2022$0.1267Dec 29, 2022
Full Dividend History