ISIVX Mutual Fund

ISIVX Mutual Fund (Voya US Stock Index Portfolio Advisor Class) is managed by Voya Investment Management with $100.9M in net assets. ISIVX expense ratio is 0.80%, holding 508 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2009-05-28.

ISIVX performance shows a YTD return of 12.48%. The 1-year return is 19.38% and the 5-year return is 20.03%. ISIVX dividend yield stands at 73.09%, paid semi-annually.

ISIVX top holdings include Nvidia Corp (7.5%), Apple, Inc (6.1%), Microsoft Corp (4.7%), Amazon.Com Inc (4.0%), Alphabet Inc,class A (3.5%). Go to all ISIVX holdings, ISIVX sectors, or ISIVX dividends.

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