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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 18.08  /  −0.22 %
  • Total Assets 4.2 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 Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.06%
  • Turnover 8%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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 rated 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.97 312.0 Mil
Technology

Apple Inc

5.55 248.4 Mil
Technology

NVIDIA Corp

4.98 222.7 Mil
Technology

Amazon.com Inc

3.68 164.5 Mil
Consumer Cyclical

Meta Platforms Inc Class A

2.38 106.6 Mil
Communication Services

Alphabet Inc Class A

1.98 88.8 Mil
Communication Services

E-mini S&P 500 Future June 24

1.86 83.1 Mil
—

Morgan Stanley Instl Lqudty Govt Instl

1.72 76.8 Mil
Cash and Equivalents

Berkshire Hathaway Inc Class B

1.71 76.4 Mil
Financial Services

Alphabet Inc Class C

1.67 75.0 Mil
Communication Services