INGIX vs. IMCDX

Last updated Apr 1, 2026

Compare and contrast key facts about Voya U.S. Stock Index Portfolio (INGIX) and Voya Emerging Markets Corporate Debt Fund (IMCDX).

INGIX is managed by Voya. It was launched on May 3, 2004. IMCDX is managed by Voya. It was launched on Aug 8, 2012.

Performance

INGIX vs. IMCDX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Voya U.S. Stock Index Portfolio (INGIX) and Voya Emerging Markets Corporate Debt Fund (IMCDX). The values are adjusted to include any dividend payments, if applicable.

INGIX vs. IMCDX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
INGIX Voya U.S. Stock Index Portfolio	-7.12%	15.88%	24.71%	26.04%	-18.40%	28.33%	18.07%	31.15%	-4.62%	21.49%
IMCDX Voya Emerging Markets Corporate Debt Fund	0.00%	0.00%	6.44%	8.51%	-13.79%	0.08%	8.35%	13.65%	-1.77%	9.40%

Returns By Period

INGIX

• 1D: -0.41%
• 1M: -7.69%
• YTD: -7.12%
• 6M: -6.05%
• 1Y: 12.51%
• 3Y*: 16.35%
• 5Y*: 10.80%
• 10Y*: 13.30%

IMCDX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

INGIX vs. IMCDX - Expense Ratio Comparison

INGIX has a 0.27% expense ratio, which is higher than IMCDX's 0.10% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

INGIX

Voya U.S. Stock Index Portfolio

IMCDX

Voya Emerging Markets Corporate Debt Fund

Return for Risk

INGIX vs. IMCDX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

INGIX

INGIX Risk / Return Rank: 21
INGIX Sharpe Ratio Rank: 26
INGIX Sortino Ratio Rank: 31
INGIX Omega Ratio Rank: 30
INGIX Calmar Ratio Rank: 8
INGIX Martin Ratio Rank: 9

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

INGIX vs. IMCDX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Voya U.S. Stock Index Portfolio (INGIX) and Voya Emerging Markets Corporate Debt Fund (IMCDX). 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.

	INGIX	IMCDX	Difference
Sharpe ratio Return per unit of total volatility	0.65	—	—
Sortino ratio Return per unit of downside risk	1.10	—	—
Omega ratio Gain probability vs. loss probability	1.16	—	—
Calmar ratio Return relative to maximum drawdown	0.13	—	—
Martin ratio Return relative to average drawdown	0.50	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	INGIX	IMCDX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.65	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.65	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.74	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.43	—	—

Correlation

The correlation between INGIX and IMCDX is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

INGIX vs. IMCDX - Dividend Comparison

INGIX's dividend yield for the trailing twelve months is around 11.48%, while IMCDX has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
INGIX Voya U.S. Stock Index Portfolio	11.48%	10.66%	9.12%	11.02%	12.95%	10.29%	5.21%	6.82%	8.29%	6.30%	7.74%	11.51%
IMCDX Voya Emerging Markets Corporate Debt Fund	0.00%	0.00%	4.08%	4.21%	3.80%	6.14%	4.64%	4.99%	5.30%	4.79%	5.22%	5.11%

Drawdowns

Drawdown Indicators

	INGIX	IMCDX	Difference
Max Drawdown Largest peak-to-trough decline	-55.38%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-12.10%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-24.69%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-33.84%	—	—
Current Drawdown Current decline from peak	-9.53%	—	—
Average Drawdown Average peak-to-trough decline	-8.22%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	4.99%	—	—

Volatility

Volatility by Period

	INGIX	IMCDX	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.27%	—	—
Volatility (6M) Calculated over the trailing 6-month period	9.13%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	19.76%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.23%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.21%	—	—