Voya U.S. Stock Index Portfolio Class A (ISIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.03
+0.10 (0.50%)
At close: Jun 27, 2025
3.51% (1Y)
| Fund Assets | 5.46B |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 8.80% |
| Dividend Growth | -6.44% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 19.93 |
| YTD Return | 5.20% |
| 1-Year Return | 13.45% |
| 5-Year Return | 107.35% |
| 52-Week Low | 16.15 |
| 52-Week High | 20.03 |
| Beta (5Y) | n/a |
| Holdings | 507 |
| 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
Stock Exchange NASDAQ
Ticker Symbol ISIVX
Share Class Class Adv
Index S&P 500 TR
Performance
ISIVX had a total return of 13.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.96%.
Top 10 Holdings
34.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.75% |
| Microsoft Corporation | MSFT | 5.64% |
| NVIDIA Corporation | NVDA | 5.37% |
| Amazon.com, Inc. | AMZN | 3.63% |
| MSILF Government Portfolio | MVRXX | 3.53% |
| Meta Platforms, Inc. | META | 2.55% |
| Berkshire Hathaway Inc | BRKB | 1.97% |
| Alphabet Inc. | GOOGL | 1.82% |
| Broadcom Inc. | AVGO | 1.59% |
| Alphabet Inc. | GOOG | 1.49% |
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 |