IGBIX vs. INGIX
IGBIX (Voya Global Bond Fund) and INGIX (Voya U.S. Stock Index Portfolio) are both mutual funds - IGBIX is a Global Bonds fund managed by Voya, while INGIX is a Large Cap Blend Equities fund managed by Voya. Over the past 10 years, IGBIX returned 0.44%/yr vs 14.75%/yr for INGIX. Their 0.08 correlation means their historical movements had little consistent relationship. IGBIX charges 0.65%/yr vs 0.27%/yr for INGIX.
Performance
IGBIX vs. INGIX - Performance Comparison
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Returns By Period
In the year-to-date period, IGBIX achieves a -1.89% return, which is significantly lower than INGIX's 11.89% return. Over the past 10 years, IGBIX has underperformed INGIX with an annualized return of 0.44%, while INGIX has yielded a comparatively higher 14.75% annualized return.
IGBIX
- 1D
- 0.14%
- 1M
- -0.85%
- 6M
- -2.13%
- YTD
- -1.89%
- 1Y
- -1.69%
- 3Y*
- 2.73%
- 5Y*
- -2.63%
- 10Y*
- 0.44%
- ALL TIME*
- 2.88%
INGIX
- 1D
- 1.49%
- 1M
- 1.87%
- 6M
- 10.63%
- YTD
- 11.89%
- 1Y
- 19.86%
- 3Y*
- 20.09%
- 5Y*
- 12.59%
- 10Y*
- 14.75%
- ALL TIME*
- 8.61%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
IGBIX vs. INGIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IGBIX Voya Global Bond Fund | -1.89% | 7.51% | -1.07% | 6.05% | -18.48% | -5.58% | 10.12% | 7.59% | -1.89% | 9.66% |
INGIX Voya U.S. Stock Index Portfolio | 11.89% | 15.88% | 24.71% | 26.04% | -18.40% | 28.33% | 18.07% | 31.15% | -4.62% | 21.49% |
Correlation
The correlation between IGBIX and INGIX is 0.42, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.42 |
Correlation (3Y) Balances recent behavior with more history. | 0.28 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.29 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2006 | 0.08 |
Over the past year, IGBIX and INGIX have become more correlated (0.42) than their long-term average of 0.08, meaning their price movements have been converging.
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Return for Risk
IGBIX vs. INGIX — Risk / Return Rank
IGBIX
INGIX
IGBIX vs. INGIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Global Bond Fund (IGBIX) and Voya U.S. Stock Index Portfolio (INGIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IGBIX | INGIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.27 | ||
| Sortino ratioReturn per unit of downside risk | -1.83 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.27 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.07 | 2.24 | -2.31 |
| Martin ratioReturn relative to average drawdown | -0.15 | 8.91 | -9.06 |
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Drawdowns
IGBIX vs. INGIX - Drawdown Comparison
The maximum IGBIX drawdown since its inception was -28.58%, smaller than the maximum INGIX drawdown of -55.38%. Use the drawdown chart below to compare losses from any high point for IGBIX and INGIX.
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Drawdown Indicators
| IGBIX | INGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.58% | -55.38% | +26.80% |
Max Drawdown (1Y)Largest decline over 1 year | -5.27% | -9.53% | +4.26% |
Max Drawdown (3Y)Largest decline over 3 years | -7.21% | -19.08% | +11.87% |
Max Drawdown (5Y)Largest decline over 5 years | -26.29% | -24.69% | -1.60% |
Max Drawdown (10Y)Largest decline over 10 years | -28.58% | -33.84% | +5.26% |
Current DrawdownCurrent decline from peak | -15.06% | 0.00% | -15.06% |
Average DrawdownAverage peak-to-trough decline | -6.07% | -8.13% | +2.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.36% | 2.31% | +0.05% |
Volatility
IGBIX vs. INGIX - Volatility Comparison
The current volatility for Voya Global Bond Fund (IGBIX) is 1.51%, while Voya U.S. Stock Index Portfolio (INGIX) has a volatility of 3.84%. This indicates that IGBIX experiences smaller price fluctuations and is considered to be less risky than INGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IGBIX | INGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.51% | 3.84% | -2.33% |
Volatility (6M)Calculated over the trailing 6-month period | 4.74% | 15.21% | -10.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.86% | 17.64% | -11.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.75% | 18.14% | -11.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.98% | 18.62% | -12.64% |
IGBIX vs. INGIX - Expense Ratio Comparison
IGBIX has a 0.65% expense ratio, which is higher than INGIX's 0.27% expense ratio.
Dividends
IGBIX vs. INGIX - Dividend Comparison
IGBIX's dividend yield for the trailing twelve months is around 3.55%, less than INGIX's 63.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IGBIX Voya Global Bond Fund | 3.55% | 3.44% | 4.58% | 3.35% | 3.31% | 4.04% | 4.43% | 4.66% | 4.75% | 4.84% | 4.69% | 4.72% |
INGIX Voya U.S. Stock Index Portfolio | 63.77% | 10.66% | 9.12% | 11.02% | 12.95% | 10.29% | 5.21% | 6.82% | 8.29% | 6.30% | 7.74% | 11.51% |
Frequently Asked Questions
IGBIX and INGIX have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INGIX has higher volatility (3.84%) compared to IGBIX (1.51%). In terms of maximum drawdown, IGBIX dropped -28.58% vs INGIX's -55.38%.
INGIX currently has the higher Sharpe Ratio (1.21 vs -0.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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