ISIPX Mutual Fund

ISIPX Mutual Fund

NAV$13.26
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Fund Essentials - as of Sep 30, 2026

Net Assets
$205M
Expense Ratio
0.67%
Dividend Yield (Current)
1.70%
Holdings
507
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+10.88%
1 Year+11.30%
3 Year+22.57%
5 Year+11.29%
10 Year+14.67%

Asset Allocation

Stocks: 98.31%
Other: 1.69%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.24%
AAPLApple Inc7.25%
MSFTMicrosoft Corp5.68%
AMZNAmazon.Com Inc3.65%
GOOG1Alphabet Inc. Class A3.01%
Top 10 Concentration: 38.39%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.70%
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 507 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2007-08-01.

ISIPX performance shows a YTD return of 10.88%. The 1-year return is 11.30% and the 5-year return is 11.29%. ISIPX dividend yield stands at 1.70%, paid semi-annually.

ISIPX top holdings include Nvidia Corp (8.2%), Apple Inc (7.3%), Microsoft Corp (5.7%), Amazon.Com Inc (3.6%), Alphabet Inc. Class A (3.0%). 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.