VOYA U.S. STOCK INDEX PORTFOLIO (ISIVX) is an MF managed by Voya. Its largest position is NVIDIA CORP (NVDA), representing 7.36% of fund assets.
VOYA U.S. STOCK INDEX PORTFOLIO Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ISIVX
- Type:
- MF
- Manager:
- Voya
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.36% | $194,277,588.80 | 1,113,977 |
|
-
Apple Inc.
|
6.47% | $170,806,507.17 | 673,023 |
|
-
MICROSOFT CORP
|
4.78% | $126,009,939.87 | 340,411 |
|
-
AMAZON COM INC
|
3.53% | $93,268,929.29 | 447,827 |
|
-
Alphabet Inc.
|
2.91% | $76,748,613.76 | 266,896 |
|
-
Broadcom Inc.
|
2.55% | $67,272,927.03 | 217,353 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
2.52% | $66,469,000.00 | 66,469,000 |
|
-
Alphabet Inc.
|
2.33% | $61,500,489.12 | 214,392 |
|
-
Meta Platforms, Inc.
|
2.17% | $57,365,186.58 | 100,266 |
|
-
Tesla, Inc.
|
1.82% | $47,929,727.50 | 128,930 |
|
-
BERKSHIRE HATHAWAY INC
|
1.53% | $40,282,989.60 | 84,063 |
|
-
JPMORGAN CHASE & CO
|
1.38% | $36,358,470.16 | 123,601 |
|
-
ELI LILLY & Co
|
1.27% | $33,412,484.79 | 36,327 |
|
-
ExxonMobil Holdings Corp
|
1.23% | $32,502,953.82 | 191,577 |
|
-
JOHNSON & JOHNSON
|
1.02% | $27,004,753.44 | 110,476 |
|
-
Walmart Inc.
|
0.95% | $24,974,811.68 | 200,956 |
|
-
VISA INC.
|
0.88% | $23,292,427.84 | 77,066 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.77% | $20,275,357.64 | 20,348 |
|
-
Mastercard Inc
|
0.71% | $18,654,306.44 | 37,334 |
|
-
NETFLIX INC
|
0.71% | $18,610,313.25 | 193,555 |
|
-
CHEVRON CORP
|
0.67% | $17,779,537.70 | 85,933 |
|
-
AbbVie Inc.
|
0.67% | $17,621,474.78 | 81,022 |
|
-
MICRON TECHNOLOGY INC
|
0.66% | $17,431,192.64 | 51,596 |
|
-
PROCTER & GAMBLE Co
|
0.58% | $15,388,348.72 | 106,538 |
|
-
Palantir Technologies Inc.
|
0.58% | $15,318,441.60 | 104,720 |
|
-
ADVANCED MICRO DEVICES INC
|
0.58% | $15,204,765.06 | 74,742 |
|
-
CATERPILLAR INC
|
0.57% | $15,111,451.80 | 21,330 |
|
-
HOME DEPOT, INC.
|
0.57% | $15,009,552.93 | 45,637 |
|
-
BANK OF AMERICA CORP /DE/
|
0.56% | $14,829,165.00 | 304,188 |
|
-
CISCO SYSTEMS, INC.
|
0.53% | $14,053,799.11 | 181,129 |
|
-
Merck & Co., Inc.
|
0.52% | $13,686,957.07 | 113,783 |
|
-
GENERAL ELECTRIC CO
|
0.52% | $13,643,661.60 | 48,080 |
|
-
COCA COLA CO
|
0.51% | $13,497,201.90 | 177,478 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $12,436,370.94 | 36,386 |
|
-
LAM RESEARCH CORP
|
0.46% | $12,032,262.90 | 56,315 |
|
-
RTX Corp
|
0.45% | $11,869,908.60 | 61,534 |
|
-
Philip Morris International Inc.
|
0.45% | $11,798,993.08 | 71,362 |
|
-
GOLDMAN SACHS GROUP INC
|
0.44% | $11,632,362.50 | 13,750 |
|
-
ORACLE CORP
|
0.43% | $11,435,742.96 | 77,736 |
|
-
WELLS FARGO & COMPANY/MN
|
0.43% | $11,286,548.53 | 141,773 |
|
-
UNITEDHEALTH GROUP INC
|
0.43% | $11,236,520.34 | 41,526 |
|
-
GE Vernova Inc.
|
0.41% | $10,785,552.40 | 12,356 |
|
-
LINDE PLC
|
0.40% | $10,612,238.56 | 21,406 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.39% | $10,386,653.89 | 42,851 |
|
-
MCDONALDS CORP
|
0.38% | $10,146,361.13 | 32,647 |
|
-
PEPSICO INC
|
0.37% | $9,729,073.79 | 62,651 |
|
-
VERIZON COMMUNICATIONS INC
|
0.37% | $9,704,613.80 | 193,319 |
|
-
INTEL CORP
|
0.36% | $9,498,761.85 | 215,245 |
|
-
AT&T INC.
|
0.35% | $9,303,615.75 | 320,925 |
|
-
CITIGROUP INC
|
0.34% | $9,085,275.10 | 80,110 |
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