Voya U.S. Stock Index Portfolio Class A (ISIVX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Voya

Fund Style Large Blend

ISIN US92914G7189

CUSIP 92914G718

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $5.46 Billion

Share Class Net Assets $-

Expense Ratio 0.80%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 14.27%

3-Year Return 20.16%

5-Year Return 12.73%

NAV $19.59

Previous Close Price $19.79

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Voya U.S. Stock Index Portfolio Class A

Under normal circumstances, the portfolio invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments tied to the S&P 500® Index (the“Index”).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 454824.53%

Giant 46.07%

Large 35.36%

Medium 17.85%

Micro 0.00%

Small 0.88%

Value & Growth Metrics

Book-Value Growth % 9.51%

Cash-Flow Growth % 11.07%

Dividend Yield % 1.23%

Historical Earnings % 9.93%

Long-Term Earnings % 10.71%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	-0.16%	1.73%	1.88%	1.41%	0.00%
Non US Stock	0.53%	0.53%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	99.63%	99.63%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	6.58%	-	-
NVIDIA Corp	7.79%	-	-
Apple Inc	6.46%	-	-
Amazon.com Inc	3.64%	-	-
Meta Platforms Inc	2.72%	-	-
Alphabet Inc	1.94%	-	-
Berkshire Hathaway Inc	1.97%	-	-
Eli Lilly Co	1.57%	-	-
Broadcom Inc	2.65%	-	-
MSILF Government Portfolio	2.24%	-	-
Tesla Inc	2.13%	-	-

See the full breakdown of ISIVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.25%	70.94%	100.00%	0.00%
Bond Sector	Corporate	2.25%	4.08%	0.00%	0.00%
Bond Sector	Derivative	2.25%	0.00%	0.00%	0.00%
Bond Sector	Government	2.25%	11.47%	0.00%	0.00%
Bond Sector	Municipal	2.25%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.25%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	1.77%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	10.60%	10.14%	0.00%	10.57%
Cyclical	Financial Services	12.63%	13.84%	0.00%	12.53%
Cyclical	Real Estate	1.85%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	5.00%	4.74%	0.00%	4.85%
Defensive	Healthcare	9.45%	10.47%	0.00%	9.43%
Defensive	Utilities	2.25%	2.28%	0.00%	2.20%
Sensitive	Communication Services	11.24%	10.31%	0.00%	11.37%
Sensitive	Energy	3.17%	2.88%	0.00%	3.19%
Sensitive	Industrials	7.95%	9.64%	0.00%	8.28%
Sensitive	Technology	34.10%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	99.48%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	0.11%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	0.38%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	0.03%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-26	$0.141	$0.141	USD	-	-	-	-
2024-07-15	$0.017	$0.017	USD	-	2024-07-12	2024-07-16	Other
2023-12-26	$0.161	$0.161	USD	-	2023-12-22	2023-12-27	SemiAnnual
2023-07-13	$0.014	$0.014	USD	-	2023-07-12	2023-07-14	Other
2022-12-28	$0.127	$0.127	USD	2022-12-28	2022-12-27	2022-12-29	SemiAnnual
2022-07-13	$0.010	$0.010	USD	2022-07-13	2022-07-12	2022-07-14	Other
2021-12-29	$0.115	$0.115	USD	2021-12-29	2021-12-28	2021-12-30	SemiAnnual
2020-12-30	$0.195	$0.195	USD	2020-12-30	2020-12-29	2020-12-31	SemiAnnual
2020-07-13	$0.048	$0.048	USD	2020-07-13	2020-07-10	2020-07-14	Other
2019-12-30	$0.128	$0.128	USD	2019-12-30	2019-12-27	2019-12-31	SemiAnnual
2019-07-12	$0.045	$0.045	USD	2019-07-12	2019-07-11	2019-07-15	Other
2018-12-28	$0.145	$0.145	USD	2018-12-28	2018-12-27	2018-12-31	SemiAnnual
2018-07-13	$0.039	$0.039	USD	2018-07-13	2018-07-12	2018-07-16	Other
2017-12-28	$0.145	$0.145	USD	2017-12-28	2017-12-27	2017-12-29	SemiAnnual
2017-07-14	$0.037	$0.037	USD	2017-07-14	2017-07-13	2017-07-17	Other
2016-12-29	$0.150	$0.150	USD	2016-12-29	2016-12-28	2016-12-30	SemiAnnual
2016-07-14	$0.053	$0.053	USD	2016-07-14	2016-07-13	2016-07-15	Other
2015-12-29	$0.140	$0.140	USD	2015-12-29	2015-12-28	2015-12-30	Annual
2015-07-14	$0.042	$0.042	USD	2015-07-14	2015-07-13	2015-07-15	Other
2014-12-29	$0.156	$0.156	USD	2014-12-29	2014-12-26	2014-12-30	Annual
2014-07-14	$1.535	$1.535	USD	2014-07-14	2014-07-11	2014-07-15	Other
2013-12-27	$0.305	$0.305	USD	2013-12-27	2013-12-26	2013-12-30	Other
2013-09-13	$0.003	$0.003	USD	2013-09-13	2013-09-12	2013-09-16	Other
2013-07-16	$0.351	$0.351	USD	2013-07-16	2013-07-15	2013-07-17	Other
2012-12-27	$0.150	$0.150	USD	2012-12-27	2012-12-26	2012-12-28	Other
2012-07-16	$0.329	$0.329	USD	-	2012-07-13	2012-07-17	Other
2011-12-28	$0.129	$0.129	USD	-	2011-12-27	2011-12-29	Other
2011-07-14	$0.536	$0.536	USD	-	2011-07-13	2011-07-15	Other
2010-12-29	$0.123	$0.123	USD	-	2010-12-28	2010-12-30	Other
2010-07-14	$0.014	$0.014	USD	-	2010-07-13	2010-07-15	Annual
2009-12-29	$0.040	$0.040	USD	-	2009-12-28	2009-12-30	Other

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Voya U.S. Stock Index Portfolio Class A NMFQS:ISIVX