Voya US Stock Index Port S (ISJBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.07

+0.03 (0.21%)

At close: Aug 19, 2026

-28.61% (1Y)

Fund Assets	2.95B
Expense Ratio	0.51%
Min. Investment	$0.00
Turnover	7.00%
Dividend (ttm)	9.38
Dividend Yield	66.33%
Dividend Growth	285.55%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 15, 2026

Previous Close	14.04
YTD Return	12.78%
1-Year Return	18.33%
5-Year Return	78.88%
52-Week Low	13.35
52-Week High	23.05
Beta (5Y)	n/a
Holdings	513
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.

Fund Family Voya

Category Large Blend

Performance Rating 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 18.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
INGIX	Class I	0.27%
ISIPX	Class S2	0.67%
ISIVX	Class Adv	0.80%

Top 10 Holdings

36.44% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.36%
Apple Inc.	AAPL	6.47%
Microsoft Corporation	MSFT	4.78%
Amazon.com, Inc.	AMZN	3.53%
Alphabet Inc.	GOOGL	2.91%
Broadcom Inc.	AVGO	2.55%
Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL	MVRXX	2.52%
Alphabet Inc.	GOOG	2.33%
Meta Platforms, Inc.	META	2.17%
Tesla, Inc.	TSLA	1.82%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	$9.1381	Jul 15, 2026
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

Full Dividend History