Voya U.S. Stock Index Portfolio Class S

 (MUTF:ISJBX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.07%  
1 week
   
-0.30%  
4 week   +8.47%
   
3 month   +3.86%
   
YTD   +6.99%
   
1 year   +6.59%
   
3 years*   +10.38%
   
5 years*   +12.54%
   
*annualized
Best 3 month return+25.84%  
Worst 3 month return-29.78%  

Morningstar statistics

Morningstar category: Large Blend
  Return Risk Rating
3 years Above Average Below Average
5 years Above Average Below Average
10 years Average Average
Overall Above Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets4.44B 
Front load-  
Deferred load-  
Expense ratio0.50%  
Management fee-  
Fund familyVoya 

Asset allocation

Cash1.72%  
Stocks98.28%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$0  
13.36+0.02(0.15%)
Jul 27, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks total return. Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies included in the S&P 500� Index ("index") or equity securities of companies that are representative of the index (including derivatives).
Fund filings (PDF) »
Asset managers:
Steven Wetter (Started: Apr 30, 2012)
Kai Wong (Started: Jun 30, 2013)
Advisor Company:
Directed Services LLC
Fund family reports on Morningstar »
Voya Investments, 7337 E. Doubletree Ranch Road, Scottsdale,AZ85258, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.56 -0.49 -0.48 -0.50
Beta* 1.00 1.00 1.00 1.00
Mean annual return 0.36 0.93 0.97 0.65
R-squared* 99.99 99.99 99.99 99.99
Standard deviation 14.50 11.24 12.08 15.23
Sharpe ratio 0.28 0.99 0.96 0.45
* Against standard index

Top 10 holdings

Security Net Assets  
Apple Inc (AAPL) 3.25%  
Microsoft Corp (MSFT) 2.35%  
Exxon Mobil Corp (XOM) 1.86%  
E-mini S&P 500 June16 1.83%  
Johnson & Johnson (JNJ) 1.60%  
General Electric Co (GE) 1.59%  
Berkshire Hathaway Inc B (BRK.B) 1.43%  
Facebook Inc A (FB) 1.41%  
AT&T Inc (T) 1.29%  
Amazon.com Inc (AMZN) 1.23%