ISIVX Mutual Fund

NAV$12.44

Fund Essentials - as of Apr 30, 2026

Net Assets
$101M
Expense Ratio
0.80%
Dividend Yield (Current)
11.35%
Holdings
508
Inception Date
May 28, 2009
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.52%
1 Year+21.29%
3 Year+19.64%
5 Year+14.56%
10 Year+15.63%

Asset Allocation

Stocks: 95.14%
Other: 4.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.47%
AAPLApple, Inc6.14%
MSFTMicrosoft Corp 4.100 Feb 06 374.67%
AMZNAmazon.Com Inc3.99%
GOOGLAlphabet Inc Common Stock USD 0.0013.45%
Top 10 Concentration: 38.43%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.35%
Frequency
Semi-Annually
Latest Distribution
$0.11
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ISIVX Mutual Fund Overview

ISIVX Mutual Fund (Voya US Stock Index Portfolio Advisor Class) is managed by Voya Investment Management with $100.9M in net assets. ISIVX expense ratio is 0.80%, holding 508 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2009-05-28.

ISIVX performance shows a YTD return of 9.52%. The 1-year return is 21.29% and the 5-year return is 14.56%. ISIVX dividend yield stands at 11.35%, paid semi-annually.

ISIVX top holdings include Nvidia Corp. (7.5%), Apple, Inc (6.1%), Microsoft Corp 4.100 Feb 06 37 (4.7%), Amazon.Com Inc (4.0%), Alphabet Inc Common Stock USD 0.001 (3.5%). View all ISIVX holdings, sector breakdown, or dividend history.

ISIVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ISIVX alternatives are available via the screener, along with tax-loss harvesting opportunities.