Voya U.S. Stock Index Portfolio Class S (ISJBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.21
-0.08 (-0.39%)
May 20, 2025, 4:00 PM EDT
2.90% (1Y)
| Fund Assets | 5.46B |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.80 |
| Dividend Yield | 9.06% |
| Dividend Growth | -5.35% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 20.29 |
| YTD Return | 1.30% |
| 1-Year Return | 12.57% |
| 5-Year Return | 111.89% |
| 52-Week Low | 16.93 |
| 52-Week High | 20.93 |
| Beta (5Y) | n/a |
| Holdings | 507 |
| Inception Date | n/a |
About ISJBX
ISJBX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ISJBX
Share Class Class S
Index S&P 500 TR
Performance
ISJBX had a total return of 12.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.
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 | $0.1873 | Dec 27, 2024 |
| Jul 15, 2024 | $1.6137 | Jul 16, 2024 |
| Dec 26, 2023 | $0.1884 | Dec 27, 2023 |
| Jul 13, 2023 | $1.7143 | Jul 14, 2023 |
| Dec 28, 2022 | $0.1754 | Dec 29, 2022 |
| Jul 13, 2022 | $1.8263 | Jul 14, 2022 |