ISIPX Mutual Fund

ISIPX Mutual Fund

NAV$13.29
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Fund Essentials - as of Apr 30, 2026

Net Assets
$205M
Expense Ratio
0.67%
Dividend Yield (Current)
71.87%
Holdings
508
Inception Date
Aug 1, 2007
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.45%
1 Year+18.70%
3 Year+18.51%
5 Year+12.09%
10 Year+14.31%

Asset Allocation

Stocks: 95.14%
Other: 4.86%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.47%
AAPLApple, Inc6.14%
MSFTMicrosoft Corp4.67%
AMZNAmazon.Com Inc3.99%
GOOGLAlphabet Inc Common Stock USD 0.0013.45%
Top 10 Concentration: 38.43%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
71.87%
Frequency
Semi-Annually
Latest Distribution
$0.15
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ISIPX Mutual Fund Overview

ISIPX Mutual Fund (Voya US Stock Index Portfolio S2) is managed by Voya Investment Management with $205.1M in net assets. ISIPX expense ratio is 0.67%, holding 508 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2007-08-01.

ISIPX performance shows a YTD return of 9.45%. The 1-year return is 18.70% and the 5-year return is 12.09%. ISIPX dividend yield stands at 71.87%, paid semi-annually.

ISIPX top holdings include Nvidia Corp. (7.5%), Apple, Inc (6.1%), Microsoft Corp (4.7%), Amazon.Com Inc (4.0%), Alphabet Inc Common Stock USD 0.001 (3.5%). Go to all ISIPX holdings, ISIPX sectors, or ISIPX dividends.

ISIPX can be compared against other funds. Use ISIPX overlap to find shared positions, or ISIPX vs another fund for a side-by-side view. ISIPX alternatives are available via the screener, along with tax-loss harvesting opportunities.