Voya US Stock Index Port I (INGIX)

Fund Assets	2.99B
Expense Ratio	0.27%
Min. Investment	$0.00
Turnover	7.00%
Dividend (ttm)	0.30
Dividend Yield	2.08%
Dividend Growth	21.99%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 15, 2026

Previous Close	14.42
YTD Return	12.31%
1-Year Return	15.16%
5-Year Return	80.00%
52-Week Low	13.79
52-Week High	23.50
Beta (5Y)	0.94
Holdings	519
Inception Date	n/a

About INGIX

Voya U.S. Stock Index Portfolio Institutional Class is a mutual fund designed to mirror the performance of the S&P 500 Index, thereby providing exposure to a broad cross-section of the largest publicly traded U.S. companies. As a passive investment strategy, this portfolio primarily invests at least 80% of its net assets in equity securities of companies included in the S&P 500 or representative securities, and may also utilize derivatives to achieve its objectives. The fund falls within the large blend category, balancing both value and growth stocks across various sectors, including technology, financial services, healthcare, and consumer cyclical industries. Noteworthy for its low expense ratio of 0.27%, the fund aims to deliver total return through price appreciation and dividends, with semi-annual distributions. Its relatively low turnover rate underscores a buy-and-hold approach, which helps keep trading costs minimal. Led by experienced portfolio managers at Voya Investment Management, the fund serves institutional investors seeking cost-efficient, diversified exposure to the U.S. equity market, closely tracking the risk and return profile of the benchmark index.

• Fund Family: Voya
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: INGIX
• Share Class: Class I
• Index: S&P 500 TR

Performance

INGIX had a total return of 15.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ISJBX	Class S	0.51%
ISIPX	Class S2	0.67%
ISIVX	Class Adv	0.80%

Top 10 Holdings

35.68% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.36%
Apple Inc.	AAPL	6.46%
Microsoft Corporation	MSFT	4.21%
Amazon.com, Inc.	AMZN	3.54%
Alphabet Inc.	GOOGL	3.18%
Broadcom Inc.	AVGO	2.72%
Alphabet Inc.	GOOG	2.54%
Micron Technology, Inc.	MU	1.98%
Meta Platforms, Inc.	META	1.88%
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL	MVRXX	1.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	$9.1381	Jul 15, 2026
Dec 26, 2025	$0.2952	Dec 26, 2025
Jul 15, 2025	$2.2452	Jul 15, 2025
Dec 26, 2024	$0.2351	Dec 27, 2024
Jul 15, 2024	$1.6137	Jul 16, 2024
Dec 26, 2023	$0.2476	Dec 27, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 19, 2026

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