Voya US Stock Index Port I (INGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.54

+0.04 (0.28%)

At close: Aug 19, 2026

-27.45% (1Y)

Fund Assets	2.95B
Expense Ratio	0.27%
Min. Investment	$0.00
Turnover	7.00%
Dividend (ttm)	0.30
Dividend Yield	2.06%
Dividend Growth	21.99%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 15, 2026

Previous Close	14.50
YTD Return	13.25%
1-Year Return	19.01%
5-Year Return	83.10%
52-Week Low	13.79
52-Week High	23.50
Beta (5Y)	0.94
Holdings	513
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 19.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.

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

36.44% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.36%
Apple Inc.	AAPL	6.47%
Microsoft Corporation	MSFT	4.78%
Amazon.com, Inc.	AMZN	3.53%
Alphabet Inc.	GOOGL	2.91%
Broadcom Inc.	AVGO	2.55%
Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL	MVRXX	2.52%
Alphabet Inc.	GOOG	2.33%
Meta Platforms, Inc.	META	2.17%
Tesla, Inc.	TSLA	1.82%

View More Holdings

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

Full Dividend History