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Morningstar

Voya US Stock Index Port S2 ISIPX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 15.70  /  0.25 %
  • Total Assets 4.1 Bil
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.90%
  • Turnover 8%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 11:43 PM GMT+0

Morningstar’s Analysis ISIPX

Will ISIPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ISIPX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the ISIPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of ISIPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Voya US Stock Index Port S2’s management team is just average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ISIPX

More ISIPX Holdings
  • Current Portfolio Date
  • Equity Holdings 503
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 31.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

7.41
318,808,815
Technology

Microsoft Corp

6.50
279,716,284
Technology

Amazon.com Inc

3.29
141,398,284
Consumer Cyclical

NVIDIA Corp

3.26
140,097,622
Technology

Alphabet Inc Class A

2.16
92,848,332
Communication Services

Alphabet Inc Class C

1.87
80,559,209
Communication Services

Tesla Inc

1.85
79,799,110
Consumer Cyclical

Meta Platforms Inc Class A

1.75
75,124,104
Communication Services

Berkshire Hathaway Inc Class B

1.71
73,722,134
Financial Services

Exxon Mobil Corp

1.20
51,594,384
Energy