ISIVX Mutual Fund

NAV$12.81

AUM$101M

TER0.80%

Holdings508

ISIVX Mutual Fund

NAV$12.81

Voya US Stock Index Portfolio Advisor Class

AUM$101M

TER0.80%

Holdings508

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	95.64%
2	Ireland	Europe	1.21%
3	Netherlands	Europe	0.14%
4	Philippines	Asia-Pacific	0.10%
5	Bermuda	North America	0.06%
6	Switzerland	Europe	0.06%
7	Panama	Latin America	0.05%
8	Australia	Asia-Pacific	0.03%
9	India	Asia Pacific	0.03%
10	Jersey	Europe	0.02%

ISIVX Mutual Fund Geographic Allocation

ISIVX geographic allocation spans US (95.6%), Ireland (1.2%), Netherlands (0.1%), Philippines (0.1%), Bermuda (0.1%). The fund covers 6 regions.

ISIVX country exposure helps investors assess international diversification and geopolitical risk.ISIVX sector breakdown alongside geography gives a complete picture of portfolio allocation.