Voya U.S. Stock Index Portfolio Class A (ISIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.62
+0.08 (0.41%)
Feb 5, 2025, 10:34 AM EST
8.46% (1Y)
| Fund Assets | 5.46B |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 9.72% |
| Dividend Growth | -6.44% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 19.54 |
| YTD Return | 3.05% |
| 1-Year Return | 18.87% |
| 5-Year Return | 118.22% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 508 |
| Inception Date | n/a |
About ISIVX
ISIVX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
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 18.87% in the past year. Since the fund's inception, the average annual return has been 14.09%, including dividends.
Top 10 Holdings
36.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.49% |
| NVIDIA Corporation | NVDA | 6.52% |
| Microsoft Corporation | MSFT | 6.20% |
| Amazon.com, Inc. | AMZN | 4.06% |
| Meta Platforms, Inc. | META | 2.53% |
| Tesla, Inc. | TSLA | 2.23% |
| Alphabet Inc. | GOOGL | 2.19% |
| Broadcom Inc. | AVGO | 2.14% |
| Alphabet Inc. | GOOG | 1.79% |
| Berkshire Hathaway Inc | BRK/B | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.1405 | Dec 27, 2024 |
| Jul 15, 2024 | $1.6137 | Jul 16, 2024 |
| Dec 26, 2023 | $0.1606 | Dec 27, 2023 |
| Jul 13, 2023 | $1.7143 | Jul 14, 2023 |
| Dec 28, 2022 | $0.1267 | Dec 29, 2022 |
| Jul 13, 2022 | $1.8263 | Jul 14, 2022 |