Voya U.S. Stock Index Portfolio (INGIX)
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 Info
US92914G7346
May 3, 2004
$0
Large-Cap
Blend
Expense Ratio
INGIX has an expense ratio of 0.27%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Voya U.S. Stock Index Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Voya U.S. Stock Index Portfolio had a return of 4.34% year-to-date (YTD) and 14.41% in the last 12 months. Over the past 10 years, Voya U.S. Stock Index Portfolio had an annualized return of 5.11%, while the S&P 500 had an annualized return of 11.29%, indicating that Voya U.S. Stock Index Portfolio did not perform as well as the benchmark.
INGIX
4.34%
2.32%
10.08%
14.41%
5.00%
5.11%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of INGIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.76% | 4.34% | |||||||||||
| 2024 | 1.63% | 5.31% | 3.22% | -4.09% | 4.93% | 3.54% | -6.46% | 2.40% | 2.14% | -0.95% | 5.85% | -2.39% | 15.26% |
| 2023 | 6.27% | -2.44% | 3.61% | 1.53% | 0.41% | 6.60% | -6.23% | -1.62% | -4.77% | -2.16% | 9.17% | 4.51% | 14.47% |
| 2022 | -5.21% | -2.99% | 3.68% | -8.73% | 0.16% | -8.29% | -2.12% | -4.09% | -9.21% | 8.06% | 5.59% | -5.84% | -26.81% |
| 2021 | -1.06% | 2.77% | 4.31% | 5.33% | 0.71% | 2.30% | -6.97% | 3.01% | -4.69% | 6.98% | -0.70% | 4.47% | 16.66% |
| 2020 | -0.06% | -8.24% | -12.39% | 12.82% | 4.74% | 1.98% | 1.44% | 7.21% | -3.81% | -2.68% | 10.90% | 3.83% | 13.50% |
| 2019 | 7.99% | 3.20% | 1.87% | 4.06% | -6.39% | 7.03% | -4.00% | -1.59% | 1.81% | 2.15% | 3.60% | 3.00% | 24.08% |
| 2018 | 5.74% | -3.74% | -2.57% | 0.39% | 2.37% | 0.63% | -1.82% | 3.24% | 0.49% | -6.85% | 2.04% | -9.04% | -9.70% |
| 2017 | 1.89% | 3.91% | 0.07% | 1.03% | 1.36% | 0.60% | -2.75% | 0.27% | 2.05% | 2.28% | 3.08% | 1.06% | 15.71% |
| 2016 | -5.02% | -0.16% | 6.80% | 0.37% | 1.77% | 0.22% | -2.09% | 0.07% | 0.00% | -1.85% | 3.70% | 1.97% | 5.42% |
| 2015 | -3.07% | 5.76% | -1.59% | 0.95% | 1.20% | -1.92% | -6.55% | -6.07% | -2.54% | 8.45% | 0.29% | -1.58% | -7.43% |
| 2014 | -3.50% | 4.55% | 0.82% | 0.74% | 2.28% | 2.03% | -10.73% | 3.97% | -1.46% | 2.46% | 2.61% | -0.23% | 2.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of INGIX is 47, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Voya U.S. Stock Index Portfolio (INGIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Voya U.S. Stock Index Portfolio provided a 1.19% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.25 | $0.26 | $0.23 | $0.23 | $0.34 | $0.26 | $0.27 | $0.27 | $0.28 | $0.26 | $0.27 |
Dividend yield | 1.19% | 1.24% | 1.47% | 1.44% | 1.03% | 1.77% | 1.51% | 1.96% | 1.69% | 1.99% | 1.91% | 1.85% |
Monthly Dividends
The table displays the monthly dividend distributions for Voya U.S. Stock Index Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.25 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.26 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.23 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.34 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.26 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.27 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.27 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.28 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.26 |
| 2014 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Voya U.S. Stock Index Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Voya U.S. Stock Index Portfolio was 56.11%, occurring on Mar 9, 2009. Recovery took 1003 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.11% | Jun 5, 2007 | 442 | Mar 9, 2009 | 1003 | Mar 5, 2013 | 1445 |
| -33.84% | Feb 20, 2020 | 23 | Mar 23, 2020 | 111 | Aug 28, 2020 | 134 |
| -32.49% | Jul 13, 2021 | 317 | Oct 12, 2022 | 588 | Feb 18, 2025 | 905 |
| -21.44% | Jul 7, 2014 | 405 | Feb 11, 2016 | 324 | May 25, 2017 | 729 |
| -21.27% | Jan 29, 2018 | 229 | Dec 24, 2018 | 129 | Jul 1, 2019 | 358 |
Volatility
Volatility Chart
The current Voya U.S. Stock Index Portfolio volatility is 3.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.