Voya U.S. Stock Index Portfolio Class S (ISJBX)
| Fund Assets | 2.66B |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | 2.00% |
| Dividend (ttm) | 2.49 |
| Dividend Yield | 11.85% |
| Dividend Growth | 38.01% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 20.99 |
| YTD Return | 1.40% |
| 1-Year Return | 16.54% |
| 5-Year Return | 91.46% |
| 52-Week Low | 14.98 |
| 52-Week High | 21.09 |
| Beta (5Y) | n/a |
| Holdings | 511 |
| Inception Date | n/a |
About ISJBX
Voya U.S. Stock Index Portfolio is an open-end mutual fund designed to provide investors with broad exposure to the U.S. equity market. Its primary objective is to seek total return by passively investing at least 80% of its net assets in the equity securities of companies included in the S&P 500 Index or in securities representative of this benchmark. The fund employs a large blend investment style, holding both growth and value stocks across diverse sectors such as information technology, financials, consumer discretionary, communication services, healthcare, and more. This diversified approach aims to mirror the composition and performance of the S&P 500, making the fund a core holding for investors seeking to participate in the overall growth of the U.S. economy. The portfolio’s top holdings typically include major U.S. corporations like Microsoft, Apple, NVIDIA, and Amazon.com, reflecting its focus on large-cap equities. Managed by experienced professionals at Voya Investment Management, the fund maintains a relatively low expense ratio and turnover, contributing to its appeal as a cost-effective vehicle for long-term market participation.
Performance
ISJBX had a total return of 16.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.18%.
Top 10 Holdings
38.59% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.79% |
| Microsoft Corporation | MSFT | 6.58% |
| Apple Inc. | AAPL | 6.46% |
| Amazon.com, Inc. | AMZN | 3.64% |
| Meta Platforms, Inc. | META | 2.72% |
| Broadcom Inc. | AVGO | 2.65% |
| Alphabet Inc. | GOOGL | 2.42% |
| MSILF Government Portfolio | MVRXX | 2.24% |
| Tesla, Inc. | TSLA | 2.13% |
| Alphabet Inc. | GOOG | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.2403 | Dec 26, 2025 |
| Jul 15, 2025 | $2.2452 | Jul 15, 2025 |
| 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 |