ISIVX — Voya U.s. Stock Index Portfolio
Data updated: 2026-08-21
ISIVX — Voya U.s. Stock Index Portfolio. United States Large Cap Blend / Core Equity · $2.98B AUM. Holdings, fees, performance and SEC filings.
ISIVX Fund Overview
ISIVX — 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: 21.3%
- Ticker: ISIVX
- SEC CIK: 0000837276
- SEC series ID: S000005758
- Share class ID: C000075972
ISIVX 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% |
ISIVX 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% |
ISIVX Performance
Total returns for ISIVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.7% |
| 1 year | 21.3% |
| 3 years (annualised) | 19.6% |
| 5 years (annualised) | 12.5% |
ISIVX Risk Information
Risk metrics for ISIVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
ISIVX Costs and Fees
ISIVX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 7%
- Brokerage commissions: 0.52 bps of average net assets (SEC N-CEN)
ISIVX 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 |
ISIVX 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% |
ISIVX 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.