ISIVX Mutual Fund
ISIVX Mutual Fund
Voya US Stock Index Portfolio Advisor Class
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.