Voya US Stock Index Port A (ISIVX)
17.17
0.00 (0.00%)
USD |
May 20 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.80% | 6.758B | 0.67% | 3.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -827.84M | -5.59% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks total return. Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies included in the S&P 500® Index ("index") or equity securities of companies that are representative of the index (including derivatives). |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | INGIX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Voya |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Steven Wetter | 10.01 yrs |
| Kai Wong | 8.84 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
92
-827.84M
-22.34B
Category Low
40.52B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 7.07% | 137.59 | 0.17% |
| Microsoft Corp | 6.04% | 252.56 | -0.23% |
| Amazon.com Inc | 3.73% | 2151.82 | 0.25% |
| Tesla Inc | 2.36% | 663.90 | -6.42% |
| Alphabet Inc Class A | 2.18% | 2178.16 | -1.34% |
| Alphabet Inc Class C | 2.03% | 2186.26 | -1.29% |
| NVIDIA Corp | 1.78% | 166.94 | -2.51% |
| Berkshire Hathaway Inc Class B | 1.69% | 304.05 | -0.03% |
| Meta Platforms Inc Class A | 1.34% | 193.54 | 1.18% |
| UnitedHealth Group Inc | 1.25% | 485.73 | 1.50% |
Basic Info
| Investment Strategy | |
| The investment seeks total return. Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies included in the S&P 500® Index ("index") or equity securities of companies that are representative of the index (including derivatives). |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | INGIX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Voya |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Steven Wetter | 10.01 yrs |
| Kai Wong | 8.84 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-20-22) | 0.67% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 21.92 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 5/28/2009 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 5/1/2021 |
| Share Classes | |
| INGIX | Inst |
| ISIPX | S |
| ISJBX | S |
| VPSPX | Other |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |