Voya US Stock Index Portfolio Adviser (ISIVX)
12.72
-0.03
(-0.24%)
USD |
Sep 30 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 15, 2026 | Jul 14, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.0049 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 15, 2026 | -- | Long Term Capital Gains | 9.052 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 15, 2026 | -- | Short Term Capital Gains | 0.0816 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Non-qualified | 0.1957 |
| Jul 15, 2025 | Jul 14, 2025 | Jul 15, 2025 | -- | Non-qualified | 0.0109 |
| Jul 15, 2025 | Jul 14, 2025 | Jul 15, 2025 | -- | Long Term Capital Gains | 2.211 |
| Jul 15, 2025 | Jul 14, 2025 | Jul 15, 2025 | -- | Short Term Capital Gains | 0.0236 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.1405 |
| Jul 15, 2024 | Jul 12, 2024 | Jul 16, 2024 | -- | Non-qualified | 0.0173 |
| Jul 15, 2024 | Jul 12, 2024 | Jul 16, 2024 | -- | Short Term Capital Gains | 0.0151 |
| Jul 15, 2024 | Jul 12, 2024 | Jul 16, 2024 | -- | Long Term Capital Gains | 1.581 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 27, 2023 | -- | Non-qualified | 0.1606 |
| Jul 13, 2023 | Jul 12, 2023 | Jul 14, 2023 | -- | Long Term Capital Gains | 1.700 |
| Jul 13, 2023 | Jul 12, 2023 | Jul 14, 2023 | -- | Non-qualified | 0.0138 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Non-qualified | 0.1267 |
| Jul 13, 2022 | Jul 12, 2022 | Jul 14, 2022 | -- | Short Term Capital Gains | 0.025 |
| Jul 13, 2022 | Jul 12, 2022 | Jul 14, 2022 | -- | Long Term Capital Gains | 1.791 |
| Jul 13, 2022 | Jul 12, 2022 | Jul 14, 2022 | -- | Non-qualified | 0.0104 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Non-qualified | 0.1148 |
| Jul 13, 2021 | Jul 12, 2021 | Jul 14, 2021 | -- | Long Term Capital Gains | 1.999 |
| Jul 13, 2021 | Jul 12, 2021 | Jul 14, 2021 | -- | Short Term Capital Gains | 0.0239 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 31, 2020 | -- | Non-qualified | 0.1949 |
| Jul 13, 2020 | Jul 10, 2020 | Jul 14, 2020 | -- | Long Term Capital Gains | 0.6376 |
| Jul 13, 2020 | Jul 10, 2020 | Jul 14, 2020 | -- | Short Term Capital Gains | 0.0184 |
| Jul 13, 2020 | Jul 10, 2020 | Jul 14, 2020 | -- | Non-qualified | 0.0447 |