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ISIVX Holdings List NMFQS:ISIVX

Large Blend | Voya
$21.69
↑ $0.13 (0.60%)
Last Updated: Jun 24, 2026

Voya U.S. Stock Index Portfolio Class A (ISIVX) - Large Blend fund with $5.46 Billion in assets. The fund allocates 37.56% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 6.58% of total assets. This is followed by NVIDIA Corp (7.79%) and Apple Inc (6.46%).

ISIVX 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% - -

Asset Allocation

Bond 0.00%
Cash -0.28%
Non US Stock 0.43%
Not Classified 0.00%
Other 0.00%
US Stock 99.85%

Market Cap

AverageMarketCap 479404.95%
Giant 46.20%
Large 34.95%
Medium 18.25%
Micro 0.00%
Small 0.89%

Sector Weights

Cash and Equivalents 2.35%
Corporate 2.35%
Derivative 2.35%
Government 2.35%
Municipal 2.35%
Securitized 2.35%
Basic Materials 1.78%
Consumer Cyclical 10.14%
Financial Services 11.79%
Real Estate 1.92%
Consumer Defensive 4.89%
Healthcare 8.50%
Utilities 2.35%
Communication Services 11.23%
Energy 3.51%
Industrials 8.30%
Technology 35.60%

World Regions

Latin America 0.00%
North America 99.58%
Asia Developed 0.00%
Asia Emerging 0.10%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.30%
Europe Emerging 0.00%
United Kingdom 0.03%