Voya U.S. Stock Index Portfolio (INGIX)

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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.

Voya U.S. Stock Index Portfolio (INGIX) has returned -7.12% so far this year and 12.51% over the past 12 months. Looking at the last ten years, INGIX has achieved an annualized return of 13.30%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jan 3, 2002, INGIX's average daily return is +0.04%, while the average monthly return is +0.72%. At this rate, your investment would double in approximately 8.1 years.

Historically, 60% of months were positive and 40% were negative. The best month was Apr 2020 with a return of +12.8%, while the worst month was Oct 2008 at -16.8%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.

On a daily basis, INGIX closed higher 47% of trading days. The best single day was Oct 13, 2008 with a return of +11.7%, while the worst single day was May 3, 2004 at -14.7%.

Voya U.S. Stock Index Portfolio has an annualized alpha of 1.65%, beta of 0.87, and R² of 0.83 versus S&P 500 Index. Calculated based on daily prices since January 04, 2002.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (91.33%) than losses (88.33%) — typical of diversified or defensive assets.
• With beta of 0.87 and R² of 0.83, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

INGIX has an expense ratio of 0.27%, which is considered low.

INGIX ranks 20 for risk / return — in the bottom 20% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Voya U.S. Stock Index Portfolio (INGIX) and compare them to a chosen benchmark (S&P 500 Index).

Voya U.S. Stock Index Portfolio provided a 11.48% dividend yield over the last twelve months, with an annual payout of $2.25 per share.

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.

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.

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 883 trading sessions.

The current Voya U.S. Stock Index Portfolio drawdown is 9.53%.

The chart below shows the rolling one-month volatility.