PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

Voya U.S. Stock Index Portfolio (INGIX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jul 17, 2026

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).

Looking to diversify beyond INGIX? The mutual funds below have the lowest correlation with INGIX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from INGIX.

Best Diversifiers for INGIX

6 mutual funds have low correlation with INGIX (below 0.3), 0 of which are negatively correlated. The least correlated is Voya Corporate Leaders Trust Fund (LEXCX) (Large Cap Value Equities) with a 1Y correlation of 0.03, down from 0.51 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
LEXCX
Voya Corporate Leaders Trust Fund0.030.320.51
84
Large Cap Value EquitiesINGIX vs LEXCX
VGSBX
VY BrandywineGLOBAL - Bond Portfolio0.190.190.12
62
Intermediate Core-Plus BondINGIX vs VGSBX
IVRSX
VY CBRE Real Estate Portfolio0.230.440.58
60
REITINGIX vs IVRSX
ILMBX
Voya Limited Maturity Bond Portfolio0.240.190.14
51
Short-Term BondINGIX vs ILMBX
IISBX
Voya Short Term Bond Fund0.280.200.16
61
Short-Term BondINGIX vs IISBX
See all 95 diversifiers for INGIX

To view more results, upgrade your current subscription plan.

Diversification Analysis

Build a portfolio that complements INGIX

Add INGIX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with INGIX