Voya U.S. Stock Index Portfolio
Name
As of 10/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
21.1%
1 yr return
32.8%
3 Yr Avg Return
10.2%
5 Yr Avg Return
15.3%
Net Assets
$4.41 B
Holdings in Top 10
35.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.80%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 3.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ISIVX - Profile
Distributions
- YTD Total Return 21.1%
- 3 Yr Annualized Total Return 10.2%
- 5 Yr Annualized Total Return 15.3%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.61%
- Dividend Yield 0.2%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameVoya U.S. Stock Index Portfolio
-
Fund Family NameVoya mutual funds
-
Inception DateMay 28, 2009
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSteven Wetter
Fund Description
ISIVX - Performance
Return Ranking - Trailing
Period | ISIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.1% | 4.4% | 35.1% | 28.83% |
1 Yr | 32.8% | 8.4% | 55.4% | 32.47% |
3 Yr | 10.2%* | -5.2% | 16.8% | 35.47% |
5 Yr | 15.3%* | -7.8% | 111.4% | 34.76% |
10 Yr | 12.9%* | 0.0% | 52.9% | 30.00% |
* Annualized
Return Ranking - Calendar
Period | ISIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.1% | -42.6% | 47.4% | 77.35% |
2022 | -28.3% | -56.3% | -4.2% | 88.89% |
2021 | 14.9% | -27.2% | 537.8% | 62.16% |
2020 | 11.2% | -22.5% | 2181.7% | 52.37% |
2019 | 21.9% | -13.5% | 40.4% | 59.19% |
Total Return Ranking - Trailing
Period | ISIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.1% | 4.4% | 35.1% | 28.83% |
1 Yr | 32.8% | 8.4% | 55.4% | 32.47% |
3 Yr | 10.2%* | -5.2% | 16.8% | 35.47% |
5 Yr | 15.3%* | -7.8% | 111.4% | 34.76% |
10 Yr | 12.9%* | 0.0% | 52.9% | 30.00% |
* Annualized
Total Return Ranking - Calendar
Period | ISIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.2% | -5.0% | 47.4% | 40.83% |
2022 | -18.8% | -36.8% | -2.2% | 62.17% |
2021 | 27.7% | 3.0% | 537.8% | 38.51% |
2020 | 17.5% | -15.8% | 2266.0% | 49.44% |
2019 | 30.4% | -0.4% | 241.3% | 45.70% |
NAV & Total Return History
ISIVX - Holdings
Concentration Analysis
ISIVX | Category Low | Category High | ISIVX % Rank | |
---|---|---|---|---|
Net Assets | 4.41 B | 2.34 M | 1.55 T | 31.39% |
Number of Holdings | 507 | 2 | 4002 | 14.64% |
Net Assets in Top 10 | 1.61 B | 979 K | 517 B | 31.55% |
Weighting of Top 10 | 35.50% | 0.3% | 112.9% | 58.00% |
Top 10 Holdings
- Microsoft Corp 7.19%
- NVIDIA Corp 6.58%
- Apple Inc 6.57%
- Amazon.com Inc 3.83%
- Meta Platforms Inc 2.39%
- Alphabet Inc 2.32%
- Alphabet Inc 1.94%
- Berkshire Hathaway Inc 1.59%
- Eli Lilly Co 1.57%
- Broadcom Inc 1.51%
Asset Allocation
Weighting | Return Low | Return High | ISIVX % Rank | |
---|---|---|---|---|
Stocks | 99.27% | 0.00% | 105.85% | 41.18% |
Cash | 0.70% | 0.00% | 99.07% | 59.30% |
Other | 0.04% | -13.91% | 100.00% | 22.41% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 20.39% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 16.31% |
Bonds | 0.00% | 0.00% | 94.06% | 23.22% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ISIVX % Rank | |
---|---|---|---|---|
Technology | 24.69% | 0.00% | 48.94% | 38.55% |
Healthcare | 14.29% | 0.00% | 60.70% | 53.38% |
Financial Services | 13.16% | 0.00% | 55.59% | 64.33% |
Consumer Cyclical | 11.21% | 0.00% | 30.33% | 33.11% |
Communication Services | 8.64% | 0.00% | 27.94% | 44.15% |
Industrials | 8.27% | 0.00% | 29.90% | 64.83% |
Consumer Defense | 7.33% | 0.00% | 47.71% | 32.62% |
Energy | 4.17% | 0.00% | 41.64% | 46.62% |
Real Estate | 2.92% | 0.00% | 31.91% | 40.44% |
Utilities | 2.87% | 0.00% | 20.91% | 37.07% |
Basic Materials | 2.44% | 0.00% | 25.70% | 58.65% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ISIVX % Rank | |
---|---|---|---|---|
US | 99.27% | 0.00% | 105.85% | 32.85% |
Non US | 0.00% | 0.00% | 64.54% | 33.25% |
ISIVX - Expenses
Operational Fees
ISIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.80% | 0.01% | 19.75% | 50.08% |
Management Fee | 0.26% | 0.00% | 1.90% | 28.21% |
12b-1 Fee | 0.53% | 0.00% | 1.00% | 77.04% |
Administrative Fee | N/A | 0.00% | 0.85% | 45.22% |
Sales Fees
ISIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
ISIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ISIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 3.00% | 0.00% | 268.00% | 3.44% |
ISIVX - Distributions
Dividend Yield Analysis
ISIVX | Category Low | Category High | ISIVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.18% | 0.00% | 25.47% | 64.56% |
Dividend Distribution Analysis
ISIVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
ISIVX | Category Low | Category High | ISIVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.61% | -54.00% | 2.44% | 54.38% |
Capital Gain Distribution Analysis
ISIVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 15, 2024 | $0.017 | OrdinaryDividend |
Jul 15, 2024 | $0.015 | CapitalGainShortTerm |
Jul 15, 2024 | $1.581 | CapitalGainLongTerm |
Dec 26, 2023 | $0.161 | OrdinaryDividend |
Jul 13, 2023 | $0.014 | OrdinaryDividend |
Jul 13, 2023 | $1.701 | CapitalGainLongTerm |
Dec 28, 2022 | $0.127 | OrdinaryDividend |
Jul 13, 2022 | $0.010 | OrdinaryDividend |
Jul 13, 2022 | $0.025 | CapitalGainShortTerm |
Jul 13, 2022 | $1.791 | CapitalGainLongTerm |
Dec 29, 2021 | $0.115 | OrdinaryDividend |
Jul 13, 2021 | $0.024 | CapitalGainShortTerm |
Jul 13, 2021 | $1.999 | CapitalGainLongTerm |
Dec 30, 2020 | $0.195 | OrdinaryDividend |
Jul 13, 2020 | $0.045 | OrdinaryDividend |
Jul 13, 2020 | $0.018 | CapitalGainShortTerm |
Jul 13, 2020 | $0.638 | CapitalGainLongTerm |
Dec 30, 2019 | $0.128 | OrdinaryDividend |
Jul 12, 2019 | $0.045 | OrdinaryDividend |
Jul 12, 2019 | $0.902 | CapitalGainLongTerm |
Dec 28, 2018 | $0.145 | OrdinaryDividend |
Jul 13, 2018 | $0.039 | OrdinaryDividend |
Jul 13, 2018 | $0.012 | CapitalGainShortTerm |
Jul 13, 2018 | $0.869 | CapitalGainLongTerm |
Dec 28, 2017 | $0.145 | OrdinaryDividend |
Jul 14, 2017 | $0.037 | OrdinaryDividend |
Jul 14, 2017 | $0.013 | CapitalGainShortTerm |
Jul 14, 2017 | $0.710 | CapitalGainLongTerm |
Dec 29, 2016 | $0.150 | OrdinaryDividend |
Jul 14, 2016 | $0.023 | CapitalGainShortTerm |
Jul 14, 2016 | $0.770 | CapitalGainLongTerm |
Jul 14, 2016 | $0.053 | OrdinaryDividend |
Dec 29, 2015 | $0.140 | OrdinaryDividend |
Jul 14, 2015 | $0.174 | CapitalGainShortTerm |
Jul 14, 2015 | $1.263 | CapitalGainLongTerm |
Jul 14, 2015 | $0.042 | OrdinaryDividend |
Dec 29, 2014 | $0.156 | OrdinaryDividend |
Jul 14, 2014 | $0.025 | CapitalGainShortTerm |
Jul 14, 2014 | $1.467 | CapitalGainLongTerm |
Jul 14, 2014 | $0.043 | OrdinaryDividend |
Dec 27, 2013 | $0.152 | ExtraDividend |
Dec 27, 2013 | $0.152 | OrdinaryDividend |
Sep 13, 2013 | $0.000 | CapitalGainShortTerm |
Sep 13, 2013 | $0.003 | CapitalGainLongTerm |
Jul 16, 2013 | $0.022 | CapitalGainShortTerm |
Jul 16, 2013 | $0.286 | CapitalGainLongTerm |
Jul 16, 2013 | $0.046 | OrdinaryDividend |
Dec 27, 2012 | $0.152 | ExtraDividend |
Jul 16, 2012 | $0.007 | CapitalGainShortTerm |
Jul 16, 2012 | $0.308 | CapitalGainLongTerm |
Jul 16, 2012 | $0.022 | OrdinaryDividend |
Dec 28, 2011 | $0.132 | ExtraDividend |
Jul 14, 2011 | $0.116 | CapitalGainShortTerm |
Jul 14, 2011 | $0.395 | CapitalGainLongTerm |
Jul 14, 2011 | $0.045 | OrdinaryDividend |
Dec 29, 2010 | $0.128 | ExtraDividend |
Jul 14, 2010 | $0.015 | OrdinaryDividend |
Dec 29, 2009 | $0.042 | ExtraDividend |
Jul 15, 2009 | $0.006 | OrdinaryDividend |
ISIVX - Fund Manager Analysis
Managers
Steven Wetter
Start Date
Tenure
Tenure Rank
Apr 30, 2012
10.09
10.1%
Steven Wetter is a portfolio manager for the portfolio engineering group at Voya Investment Management responsible for the index, research enhanced index and rules-based strategies. Prior to joining Voya IM, he served as Co-Head of International Indexing responsible for managing ETFs, index funds and quantitative portfolios at BNY Mellon, and formerly held similar positions at Northern Trust and Bankers Trust. Steve earned a BA from the University of California at Berkeley, and an MBA in finance (with distinction) from New York University Stern School of Business.
Kai Wong
Start Date
Tenure
Tenure Rank
Jun 30, 2013
8.92
8.9%
Kai Yee Wong is a portfolio manager for the portfolio engineering group at Voya Investment Management responsible for the index, research enhanced index and rules-based strategies. Prior to joining the firm in 2012, she worked as a senior equity portfolio manager at Northern Trust responsible for managing various global indices including developed, emerging, real estate, Topix and socially responsible benchmarks. Previously Kai Yee served as a portfolio manager with Deutsche Bank, an assistant treasurer at Bankers Trust and a trust officer at the Bank of Tokyo. She earned a BS from New York University Stern School of Business.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |