INGIX vs. VYCAX
Compare and contrast key facts about Voya U.S. Stock Index Portfolio (INGIX) and Voya Corporate Leaders 100 Fund Class A (VYCAX).
INGIX is managed by Voya. It was launched on May 3, 2004. VYCAX is managed by Voya. It was launched on Jun 30, 2008.
Performance
INGIX vs. VYCAX - Performance Comparison
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INGIX vs. VYCAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INGIX Voya U.S. Stock Index Portfolio | -4.42% | 15.88% | 24.71% | 26.04% | -18.40% | 28.33% | 18.07% | 31.15% | -4.62% | 21.49% |
VYCAX Voya Corporate Leaders 100 Fund Class A | -2.30% | 17.37% | 17.68% | 18.99% | -11.30% | 27.35% | 11.49% | 38.96% | -7.22% | 18.93% |
Returns By Period
In the year-to-date period, INGIX achieves a -4.42% return, which is significantly lower than VYCAX's -2.30% return. Both investments have delivered pretty close results over the past 10 years, with INGIX having a 13.62% annualized return and VYCAX not far behind at 13.13%.
INGIX
- 1D
- 2.91%
- 1M
- -5.05%
- YTD
- -4.42%
- 6M
- -3.64%
- 1Y
- 15.37%
- 3Y*
- 17.47%
- 5Y*
- 11.18%
- 10Y*
- 13.62%
VYCAX
- 1D
- 2.13%
- 1M
- -5.22%
- YTD
- -2.30%
- 6M
- 0.37%
- 1Y
- 13.25%
- 3Y*
- 15.20%
- 5Y*
- 10.40%
- 10Y*
- 13.13%
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INGIX vs. VYCAX - Expense Ratio Comparison
INGIX has a 0.27% expense ratio, which is lower than VYCAX's 0.81% expense ratio.
Return for Risk
INGIX vs. VYCAX — Risk / Return Rank
INGIX
VYCAX
INGIX vs. VYCAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya U.S. Stock Index Portfolio (INGIX) and Voya Corporate Leaders 100 Fund Class A (VYCAX). 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 | VYCAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 0.88 | +0.02 |
Sortino ratioReturn per unit of downside risk | 1.46 | 1.36 | +0.10 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.20 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.33 | 0.86 | -0.53 |
Martin ratioReturn relative to average drawdown | 1.23 | 3.82 | -2.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| INGIX | VYCAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 0.88 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.67 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.76 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.59 | -0.15 |
Correlation
The correlation between INGIX and VYCAX is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
INGIX vs. VYCAX - Dividend Comparison
INGIX's dividend yield for the trailing twelve months is around 11.15%, more than VYCAX's 8.42% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INGIX Voya U.S. Stock Index Portfolio | 11.15% | 10.66% | 9.12% | 11.02% | 12.95% | 10.29% | 5.21% | 6.82% | 8.29% | 6.30% | 7.74% | 11.51% |
VYCAX Voya Corporate Leaders 100 Fund Class A | 8.42% | 8.22% | 6.97% | 4.35% | 5.78% | 7.81% | 25.30% | 16.80% | 10.28% | 2.94% | 1.52% | 1.52% |
Drawdowns
INGIX vs. VYCAX - Drawdown Comparison
The maximum INGIX drawdown since its inception was -55.38%, which is greater than VYCAX's maximum drawdown of -46.74%. Use the drawdown chart below to compare losses from any high point for INGIX and VYCAX.
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Drawdown Indicators
| INGIX | VYCAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.38% | -46.74% | -8.64% |
Max Drawdown (1Y)Largest decline over 1 year | -12.10% | -11.74% | -0.36% |
Max Drawdown (5Y)Largest decline over 5 years | -24.69% | -22.80% | -1.89% |
Max Drawdown (10Y)Largest decline over 10 years | -33.84% | -33.41% | -0.43% |
Current DrawdownCurrent decline from peak | -6.89% | -5.81% | -1.08% |
Average DrawdownAverage peak-to-trough decline | -8.22% | -5.38% | -2.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.01% | 3.14% | +1.87% |
Volatility
INGIX vs. VYCAX - Volatility Comparison
Voya U.S. Stock Index Portfolio (INGIX) has a higher volatility of 5.36% compared to Voya Corporate Leaders 100 Fund Class A (VYCAX) at 4.14%. This indicates that INGIX's price experiences larger fluctuations and is considered to be riskier than VYCAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INGIX | VYCAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.36% | 4.14% | +1.22% |
Volatility (6M)Calculated over the trailing 6-month period | 9.57% | 7.84% | +1.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.95% | 16.33% | +3.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.28% | 15.75% | +1.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.23% | 17.49% | +0.74% |