Back to top
Voya U.s. Stock Index Portfolio Adviser: (MF: ISIVX)
(NASDAQ Mutual Funds) As of Dec 15, 2025 06:13 PM ET
$19.71 USD
-0.03 (-0.15%)
Zacks MF Rank
NA
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.86 | 26 |
| 3 months | 6.11 | 20 |
| 6 months | 16.07 | 26 |
| 1 Year | 14.05 | 26 |
| 3 Year | 19.58 | 32 |
| 5 Year | 14.35 | 18 |
| 10 Year | 13.71 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 16.62 |
| 5 Year | 15.53 |
| 10 Year | 14.38 |
| Since Inception | 13.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.46 | 10.72 | 7.85 | NA |
| 2024 | 10.34 | 4.09 | 5.67 | 2.22 |
| 2023 | 7.32 | 8.50 | -3.47 | 11.42 |
| 2022 | -4.78 | -16.26 | -5.03 | 7.29 |
| 2021 | 5.93 | 8.34 | 0.35 | 10.82 |
| 2020 | -19.78 | 20.32 | 8.76 | 11.96 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.86 | 24.08 | 25.24 | -18.76 | 27.64 | 17.53 | 30.41 | -5.10 | 20.79 | 11.08 | 0.54 |
| % Total Return Rel to Index | -0.63 | -0.93 | -1.00 | -0.55 | -1.04 | -0.86 | -1.07 | -0.71 | -1.00 | -0.85 | -0.84 |
| % Total Return Rel to Peer | 4.23 | 4.69 | 2.24 | 0.93 | 5.58 | -2.38 | 1.98 | 1.75 | 0.11 | 3.26 | 2.14 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.01 | 0.15 | 0.17 | 0.13 | 0.11 | 0.24 | 0.17 | 0.18 | 0.18 | 0.20 | 0.18 |
| % Yield | 0.04 | 0.73 | 0.76 | 0.77 | 0.47 | 1.22 | 0.95 | 1.22 | 1.09 | 1.36 | 1.22 |
| Capital Gains ($) | 2.23 | 1.60 | 1.70 | 1.82 | 2.02 | 0.66 | 0.90 | 0.88 | 0.72 | 0.79 | 1.28 |
| Expense Ratio | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.79 | 0.80 | 0.80 | 0.80 | 0.80 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%