Voya US Stock Index Port A (ISIVX)
| Fund Assets | 4.34B |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | 2.00% |
| Dividend (ttm) | 2.39 |
| Dividend Yield | 12.54% |
| Dividend Growth | 34.46% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 15, 2025 |
| Previous Close | 19.02 |
| YTD Return | 0.37% |
| 1-Year Return | 5.12% |
| 5-Year Return | 79.94% |
| 52-Week Low | 16.15 |
| 52-Week High | 20.38 |
| Beta (5Y) | n/a |
| Holdings | 509 |
| 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.
Performance
ISIVX had a total return of 5.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.43%.
Top 10 Holdings
36.09% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.20% |
| Microsoft Corporation | MSFT | 6.91% |
| Apple Inc. | AAPL | 5.72% |
| Amazon.com, Inc. | AMZN | 3.87% |
| Meta Platforms, Inc. | META | 2.99% |
| Broadcom Inc. | AVGO | 2.42% |
| Alphabet Inc. | GOOGL | 1.92% |
| MSILF Government Portfolio | MVRXX | 1.73% |
| Berkshire Hathaway Inc | BRKB | 1.66% |
| Tesla, Inc. | TSLA | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 13, 2023 | $1.7143 | Jul 14, 2023 |
| Dec 28, 2022 | $0.1267 | Dec 29, 2022 |