Voya US Stock Index Port A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Voya U.S. Stock Index Portfolio Class A ISIVX
- NAV / 1-Day Return 21.18 / −2.62 %
- Total Assets 3.0B
-
Adj. Expense Ratio
0.800%
- Expense Ratio 0.800%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.86%
- Turnover 7%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ISIVX
Will ISIVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ISIVX 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 ISIVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.67 | 220M | Technology |
Apple Inc | 6.30 | 180M | Technology |
Microsoft Corp | 4.79 | 137M | Technology |
Amazon.com Inc | 4.10 | 117M | Consumer Cyclical |
Alphabet Inc Class A | 3.54 | 101M | Communication Services |
Broadcom Inc | 3.13 | 90M | Technology |
Alphabet Inc Class C | 2.83 | 81M | Communication Services |
E-mini S&P 500 Future June 26 | 2.63 | 75M | — |
Morgan Stanley Instl Lqudty Govt Instl | 2.35 | 67M | Cash and Equivalents |
Meta Platforms Inc Class A | 2.12 | 61M | Communication Services |