Voya U.s. Stock Index Portfolio
Data updated: 2026-08-21
C000183141 — Voya U.s. Stock Index Portfolio. United States Large Cap Blend / Core Equity · $2.98B AUM. Holdings, fees, performance and SEC filings.
C000183141 Fund Overview
Voya U.s. Stock Index Portfolio is a US mutual fund managed by Voya INVESTORS TRUST, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya INVESTORS TRUST
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $2.98B
- 1-year return: -18.2%
- SEC CIK: 0000837276
- SEC series ID: S000005758
- Share class ID: C000183141
C000183141 Investment Objective and Strategy
Voya U.s. Stock Index Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Voya INVESTORS TRUST.
Investment objective
The Portfolio seeks total return.
Principal investment strategy
Under normal circumstances, the Portfolio invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments tied to the S&P 500 Index (the Index). For purposes of this 80% policy, investments tied to the Index include, without limitation, equity securities of companies included in the Index; convertible securities that are convertible into equity securities of companies included in the Index; derivatives whose economic returns are, by design, closely equivalent to the returns of the Index or its components; and exchange-traded funds ( ETFs) that track the Index. Equity securities in which the Portfolio invests include, but are not limited to, common stock, preferred stock, warrants, and convertible securities. The Portfolio may invest in other investment companies, including ETFs, to the extent permitted under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder, and under the terms of applicable no-action relief or exemptive orders granted thereunder (the 1940 Act).
The Portfolio invests principally in common stock and employs a passive management approach designed to track the performance of the Index, which is designed as a gauge of the performance of the large-capitalization segment of the U.S. equity market, is composed of 500 constituent companies, and covers approximately 80% of available market capitalization. The Portfolio usually attempts to replicate the performance of the Index by investing all, or substantially all, of its assets in stocks that make up the Index. The replication method implies that the Portfolio holds each security found in its target index in approximately the same proportion as represented in the Index itself. In seeking to track the performance of the Index, the Portfolio may become non-diversified, as defined in the 1940 Act, as a result of a change in relative market capitalizations or index weightings of one or more components of the Index.
As a result, whether at any time the Portfolio will be considered diversified or non-diversified will depend largely on the make-up of the Index at the time. The Portfolio may not always hold all of the same securities as the Index. The Portfolio may also invest in futures and other derivatives as a substitute for the sale or purchase of securities in the Index and to provide equity exposure to the Portfolio's cash position. Although the Portfolio attempts to closely track the performance of the Index, the Portfolio does not always perform exactly like the Index. Unlike the Index, the Portfolio has operating expenses and transaction costs and therefore has a performance disadvantage versus the Index. The sub-adviser (the Sub-Adviser) may sell securities for a variety of reasons, such as to rebalance and reconstitute its investments in connection with such changes in the Index, secure gains, limit losses, or redeploy assets into opportunities believed to be more promising.
Index rebalances and constituent changes are made according to, and with the frequency prescribed by, the Index providers methodology. The Portfolio is typically rebalanced to align with the Index, and constituent changes are generally reflected in the Portfolio as they are implemented in the Index. The Portfolio may lend portfolio securities on a short-term or long-term basis, up to 33 ?1 / 3 % of its total assets.
C000183141 Holdings
Top 10 holdings of Voya U.s. Stock Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.36% |
| Apple, Inc. | 6.46% |
| Microsoft Corp. | 4.21% |
| Amazon.com, Inc. | 3.54% |
| Alphabet, Inc. | 3.18% |
| Broadcom, Inc. | 2.72% |
| Alphabet, Inc. | 2.54% |
| Micron Technology, Inc. | 1.98% |
| Meta Platforms, Inc. | 1.88% |
| Morgan Stanley Institutional Liquidity Funds | 1.82% |
C000183141 Portfolio Allocation
Asset-class allocation of Voya U.s. Stock Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 2.0% |
C000183141 Performance
Total returns for C000183141 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -18.2% |
| 3 years (annualised) | 6.6% |
C000183141 Risk Information
Risk metrics for C000183141, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.0%
C000183141 Costs and Fees
C000183141 costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.27%
- Portfolio turnover: 7%
- Brokerage commissions: 0.52 bps of average net assets (SEC N-CEN)
C000183141 Cashflows
Over the 12 months to 2026-06, Voya U.s. Stock Index Portfolio had net outflows of $1.51B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$24.33M |
| 2026-05 | $14.66M |
| 2026-04 | −$46.14M |
| 2026-03 | $52.90M |
| 2026-02 | $39.88M |
| 2026-01 | $4.82M |
C000183141 Debt Constituents
Largest debt holdings of Voya U.s. Stock Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Societe Generale SA (paris Branch) | 0.00% |
| Landesbank Hessen Thueringen Girozentrale(new York Branch) | 0.00% |
| Toronto-Dominion Bank/the (toronto Branch) | 0.00% |
| Royal Bank Of Canada (toronto Branch) | 0.00% |
| Mizuho Bank Ltd. (new York Branch) | 0.00% |
| Credit Agricole Corporate And Investment Bank (new York Branch) | 0.00% |
| Dz Bank AG (new York Branch) | 0.00% |
C000183141 Prospectus and SEC Filings
Official Voya U.s. Stock Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-24
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.