ISJBX Mutual Fund

ISJBX Mutual Fund

NAV$14.27
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Fund Essentials - as of Aug 31, 2026

Net Assets
$51M
Expense Ratio
0.51%
Dividend Yield (Current)
1.75%
Holdings
508
Inception Date
Apr 30, 2007
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+56.60%
1 Year+60.88%
3 Year+34.67%
5 Year+20.00%
10 Year+19.76%

Asset Allocation

Stocks: 95.23%
Bonds: 2.06%
Other: 2.71%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.87%
AAPLApple, Inc6.85%
MSFTMicrosoft Corp5.55%
AMZNAmazon.Com Inc3.74%
GOOGAlphabet Inc. C2.93%
Top 10 Concentration: 35.93%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.75%
Latest Distribution
$0.18
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ISJBX Mutual Fund Overview

ISJBX Mutual Fund (Voya US Stock Index Portfolio Service) is managed by Voya Investment Management with $50.7M in net assets. ISJBX expense ratio is 0.51%, holding 508 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2007-04-30.

ISJBX performance shows a YTD return of 56.60%. The 1-year return is 60.88% and the 5-year return is 20.00%. ISJBX dividend yield stands at 1.75%.

ISJBX top holdings include Nvidia Corp (7.9%), Apple, Inc (6.8%), Microsoft Corp (5.5%), Amazon.Com Inc (3.7%), Alphabet Inc. C (2.9%). Go to all ISJBX holdings, ISJBX sectors, or ISJBX dividends.

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