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.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Voya U.S. Stock Index Portfolio (INGIX) returned 0.94% year-to-date (YTD) and 14.14% over the past 12 months. Over the past 10 years, INGIX delivered an annualized return of 12.56%, outperforming the S&P 500 benchmark at 10.85%.
INGIX
0.94%
6.29%
-1.47%
14.14%
14.10%
15.62%
12.56%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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% | -1.34% | -5.64% | -0.72% | 6.29% | 0.94% | |||||||
2024 | 1.63% | 5.31% | 3.22% | -4.09% | 4.93% | 3.54% | 1.20% | 2.40% | 2.14% | -0.95% | 5.85% | -2.39% | 24.70% |
2023 | 6.27% | -2.45% | 3.61% | 1.53% | 0.41% | 6.60% | 3.27% | -1.62% | -4.77% | -2.16% | 9.17% | 4.51% | 26.05% |
2022 | -5.21% | -2.99% | 3.68% | -8.73% | 0.16% | -8.29% | 9.12% | -4.09% | -9.21% | 8.06% | 5.59% | -5.84% | -18.41% |
2021 | -1.06% | 2.77% | 4.31% | 5.33% | 0.71% | 2.30% | 2.33% | 3.01% | -4.69% | 6.98% | -0.70% | 4.47% | 28.33% |
2020 | -0.06% | -8.24% | -12.39% | 12.82% | 4.74% | 1.98% | 5.55% | 7.21% | -3.81% | -2.68% | 10.90% | 3.83% | 18.10% |
2019 | 7.99% | 3.20% | 1.87% | 4.06% | -6.40% | 7.03% | 1.47% | -1.59% | 1.81% | 2.15% | 3.60% | 3.00% | 31.15% |
2018 | 5.74% | -3.74% | -2.57% | 0.38% | 2.37% | 0.63% | 3.71% | 3.24% | 0.49% | -6.85% | 2.04% | -9.04% | -4.62% |
2017 | 1.89% | 3.91% | 0.07% | 1.03% | 1.36% | 0.60% | 2.11% | 0.27% | 2.05% | 2.28% | 3.08% | 1.06% | 21.49% |
2016 | -5.02% | -0.16% | 6.80% | 0.37% | 1.77% | 0.22% | 3.73% | 0.07% | -0.00% | -1.85% | 3.70% | 1.97% | 11.69% |
2015 | -3.06% | 5.76% | -1.59% | 0.95% | 1.20% | -1.92% | 2.13% | -6.07% | -2.54% | 8.45% | 0.29% | -1.59% | 1.17% |
2014 | -3.50% | 4.55% | 0.82% | 0.74% | 2.28% | 2.03% | -1.29% | 3.97% | -1.46% | 2.46% | 2.61% | -0.23% | 13.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of INGIX is 57, 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.
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Dividends
Dividend History
Voya U.S. Stock Index Portfolio provided a 9.03% dividend yield over the last twelve months, with an annual payout of $1.85 per share.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.85 | $1.85 | $1.96 | $2.04 | $2.25 | $0.99 | $1.16 | $1.15 | $0.99 | $1.07 | $1.54 | $1.76 |
Dividend yield | 9.03% | 9.12% | 11.03% | 12.95% | 10.28% | 5.23% | 6.82% | 8.29% | 6.30% | 7.74% | 11.51% | 12.01% |
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 | $0.00 | $0.00 | $0.00 | |||||||
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.61 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $1.85 |
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $1.96 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.83 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $2.04 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $2.25 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.99 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $1.16 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $1.15 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.99 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $1.07 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $1.54 |
2014 | $1.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $1.76 |
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.
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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 55.38%, occurring on Mar 9, 2009. Recovery took 882 trading sessions.
The current Voya U.S. Stock Index Portfolio drawdown is 3.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-55.38% | Oct 10, 2007 | 354 | Mar 9, 2009 | 882 | Sep 6, 2012 | 1236 |
-33.84% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
-24.69% | Jan 4, 2022 | 195 | Oct 12, 2022 | 294 | Dec 13, 2023 | 489 |
-19.4% | Sep 24, 2018 | 64 | Dec 24, 2018 | 75 | Apr 12, 2019 | 139 |
-18.77% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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