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ISIVX Holdings List NMFQS:ISIVX

Large Blend | Voya
$12.31
↑ $0.00 (0.00%)
Last Updated: Aug 09, 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% - -
NVIDIA Corp. COM 7.36% - -
Apple Inc. COM 6.47% - -
Microsoft Corp. COM 4.78% - -
Amazon.com, Inc. COM 3.53% - -
Alphabet Inc. CAP STK CL A 2.91% - -
Broadcom Inc COM 2.55% - -
Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL 2.52% - -
Alphabet Inc. CAP STK CL C 2.33% - -
Meta Platforms Inc CL A 2.17% - -
Tesla Inc COM 1.82% - -

Asset Allocation

Bond 0.00%
Cash 0.11%
Non US Stock 0.50%
Not Classified 0.00%
Other 0.00%
US Stock 99.39%

Market Cap

AverageMarketCap 486897.21%
Giant 44.27%
Large 35.21%
Medium 18.75%
Micro 0.00%
Small 1.05%

Sector Weights

Cash and Equivalents 2.20%
Corporate 2.20%
Derivative 2.20%
Government 2.20%
Municipal 2.20%
Securitized 2.20%
Basic Materials 1.65%
Consumer Cyclical 9.49%
Financial Services 11.55%
Real Estate 1.83%
Consumer Defensive 4.52%
Healthcare 8.89%
Utilities 2.20%
Communication Services 9.90%
Energy 2.98%
Industrials 8.45%
Technology 38.54%

World Regions

Latin America 0.09%
North America 99.50%
Asia Developed 0.00%
Asia Emerging 0.09%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.29%
Europe Emerging 0.00%
United Kingdom 0.03%