ISFIX vs. INGIX
Compare and contrast key facts about VY Columbia Contrarian Core Portfolio (ISFIX) and Voya U.S. Stock Index Portfolio (INGIX).
ISFIX is managed by Voya. It was launched on Dec 10, 2001. INGIX is managed by Voya. It was launched on May 3, 2004.
Performance
ISFIX vs. INGIX - Performance Comparison
Loading graphics...
ISFIX vs. INGIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ISFIX VY Columbia Contrarian Core Portfolio | -8.41% | 17.39% | 23.33% | 31.94% | -18.25% | 24.31% | 21.81% | 91.56% | -8.72% | 21.97% |
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% |
Returns By Period
In the year-to-date period, ISFIX achieves a -8.41% return, which is significantly lower than INGIX's -7.12% return. Over the past 10 years, ISFIX has outperformed INGIX with an annualized return of 17.37%, while INGIX has yielded a comparatively lower 13.30% annualized return.
ISFIX
- 1D
- -0.23%
- 1M
- -7.36%
- YTD
- -8.41%
- 6M
- -6.03%
- 1Y
- 12.85%
- 3Y*
- 17.17%
- 5Y*
- 10.68%
- 10Y*
- 17.37%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ISFIX vs. INGIX - Expense Ratio Comparison
ISFIX has a 0.73% expense ratio, which is higher than INGIX's 0.27% expense ratio.
Return for Risk
ISFIX vs. INGIX — Risk / Return Rank
ISFIX
INGIX
ISFIX vs. INGIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VY Columbia Contrarian Core Portfolio (ISFIX) 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.
| ISFIX | INGIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.62 | 0.65 | -0.03 |
Sortino ratioReturn per unit of downside risk | 1.05 | 1.10 | -0.05 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.16 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.10 | 0.13 | -0.04 |
Martin ratioReturn relative to average drawdown | 0.35 | 0.50 | -0.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| ISFIX | INGIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 0.65 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.65 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | 0.74 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.43 | +0.05 |
Correlation
The correlation between ISFIX and INGIX is 0.91, 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
ISFIX vs. INGIX - Dividend Comparison
ISFIX's dividend yield for the trailing twelve months is around 8.74%, less than INGIX's 11.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISFIX VY Columbia Contrarian Core Portfolio | 8.74% | 8.00% | 2.11% | 43.85% | 20.76% | 11.30% | 2.65% | 77.40% | 13.78% | 6.74% | 13.24% | 13.56% |
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% |
Drawdowns
ISFIX vs. INGIX - Drawdown Comparison
The maximum ISFIX drawdown since its inception was -57.61%, roughly equal to the maximum INGIX drawdown of -55.38%. Use the drawdown chart below to compare losses from any high point for ISFIX and INGIX.
Loading graphics...
Drawdown Indicators
| ISFIX | INGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.61% | -55.38% | -2.23% |
Max Drawdown (1Y)Largest decline over 1 year | -12.43% | -12.10% | -0.33% |
Max Drawdown (5Y)Largest decline over 5 years | -24.00% | -24.69% | +0.69% |
Max Drawdown (10Y)Largest decline over 10 years | -32.51% | -33.84% | +1.33% |
Current DrawdownCurrent decline from peak | -10.06% | -9.53% | -0.53% |
Average DrawdownAverage peak-to-trough decline | -8.18% | -8.22% | +0.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.54% | 4.99% | +0.55% |
Volatility
ISFIX vs. INGIX - Volatility Comparison
VY Columbia Contrarian Core Portfolio (ISFIX) and Voya U.S. Stock Index Portfolio (INGIX) have volatilities of 4.27% and 4.27%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| ISFIX | INGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.27% | 4.27% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 9.28% | 9.13% | +0.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.34% | 19.76% | +0.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.49% | 17.23% | +0.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.92% | 18.21% | +4.71% |