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   +1.27%
   
4 week   +1.55%
   
3 month   +2.94%
   
YTD   +9.98%
   
1 year   +18.51%
   
3 years*   +20.64%
   
5 years*   +15.31%
   
*annualized
Best 3 month return+25.84%  
Worst 3 month return-29.78%  

Morningstar statistics

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

Key statistics

Total assets4.99B 
Front load-  
Deferred load-  
Expense ratio0.51%  
Management fee-  
Fund familyVoya 

Asset allocation

Cash1.74%  
Stocks97.56%  
Bonds0.00%  
Other0.70%  

Purchase information

Initial$0  
14.37-0.01(-0.07%)
Sep 19, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks total return. The fund 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 or equity securities of companies that are representative of the index (including derivatives). It invests principally in common stock and employs a "passive management" approach designed to track the performance of the index, which is denominated by stocks of large U.S. companies. The fund usually attempts to replicate the target index by investing all, or substantially all, of its assets in stocks that make up the index.
Fund filings (PDF) »
Asset managers:
Steve 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 AZ 85258, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.33 -0.39 -0.47 -0.50
Beta* 0.99 1.00 1.00 1.00
Mean annual return 1.88 1.59 1.34 0.72
R-squared* 99.99 99.99 99.99 99.99
Standard deviation 8.31 11.54 13.16 14.68
Sharpe ratio 2.71 1.64 1.21 0.48
* Against standard index

Top 10 holdings

Security Net Assets  
Apple Inc (AAPL) 3.15%  
Exxon Mobil Corporation (XOM) 2.43%  
Microsoft Corp (MSFT) 1.76%  
Johnson & Johnson (JNJ) 1.67%  
General Electric Co (GE) 1.48%  
Wells Fargo & Co (WFC) 1.42%  
Chevron Corp (CVX) 1.40%  
Berkshire Hathaway Inc Class B (BRK.B) 1.28%  
JPMorgan Chase & Co (JPM) 1.23%  
Procter & Gamble Co (PG) 1.20%