Voya US Stock Index Portfolio Adviser (ISIVX)
12.75
+0.05
(+0.39%)
USD |
Aug 21 2026
ISIVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.49% |
| Stock | 97.91% |
| Bond | 0.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.79% |
Market Capitalization
As of June 30, 2026
| Large | 80.60% |
| Mid | 15.29% |
| Small | 4.10% |
Region Exposure
| Americas | 94.61% |
|---|---|
|
North America
|
94.54% |
| Canada | 0.02% |
| United States | 94.52% |
|
Latin America
|
0.07% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.06% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
1.62% |
| Ireland | 1.21% |
| Netherlands | 0.11% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.33% |
| Singapore | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.42% |
| Materials |
|
1.80% |
| Consumer Discretionary |
|
9.30% |
| Financials |
|
11.53% |
| Real Estate |
|
1.79% |
| Sensitive |
|
58.38% |
| Communication Services |
|
9.50% |
| Energy |
|
2.92% |
| Industrials |
|
8.47% |
| Information Technology |
|
37.49% |
| Defensive |
|
15.19% |
| Consumer Staples |
|
4.32% |
| Health Care |
|
8.72% |
| Utilities |
|
2.15% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |