Voya U.S. Stock Index Portfolio Class S (ISJBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.80
+0.03 (0.15%)
Jan 13, 2025, 4:00 PM EST
12.50% (1Y)
| Fund Assets | 5.46B |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.80 |
| Dividend Yield | 9.11% |
| Dividend Growth | -5.35% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 19.77 |
| YTD Return | -0.75% |
| 1-Year Return | 23.07% |
| 5-Year Return | 88.55% |
| 52-Week Low | 17.44 |
| 52-Week High | 20.83 |
| Beta (5Y) | n/a |
| Holdings | 509 |
| Inception Date | n/a |
About ISJBX
ISJBX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Fund Family Voya U.S. Stock Index Portfolio Class S
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ISJBX
Index S&P 500 TR
Performance
ISJBX had a total return of 23.07% in the past year. Since the fund's inception, the average annual return has been 9.37%, including dividends.
Top 10 Holdings
34.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.10% |
| Microsoft Corporation | MSFT | 6.41% |
| NVIDIA Corporation | NVDA | 5.99% |
| Amazon.com, Inc. | AMZN | 3.49% |
| Meta Platforms, Inc. | META | 2.51% |
| BlackRock Liquidity Funds - FedFund | TFDXX | 2.20% |
| Alphabet Inc. | GOOGL | 1.95% |
| Berkshire Hathaway Inc | BRK/B | 1.69% |
| Alphabet Inc. | GOOG | 1.61% |
| Broadcom Inc. | AVGO | 1.61% |
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 |