Voya U.S. Stock Index Portfolio Class I (INGIX)
| Fund Assets | 4.00B |
| Expense Ratio | 0.27% |
| Min. Investment | $0.00 |
| Turnover | 2.00% |
| Dividend (ttm) | 1.85 |
| Dividend Yield | 8.58% |
| Dividend Growth | -5.76% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 21.49 |
| YTD Return | 5.92% |
| 1-Year Return | 12.37% |
| 5-Year Return | 107.98% |
| 52-Week Low | 17.22 |
| 52-Week High | 21.76 |
| Beta (5Y) | 0.90 |
| Holdings | 507 |
| 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.
Performance
INGIX had a total return of 12.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.
Top 10 Holdings
34.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.75% |
| Microsoft Corporation | MSFT | 5.64% |
| NVIDIA Corporation | NVDA | 5.37% |
| Amazon.com, Inc. | AMZN | 3.63% |
| MSILF Government Portfolio | MVRXX | 3.53% |
| Meta Platforms, Inc. | META | 2.55% |
| Berkshire Hathaway Inc | BRKB | 1.97% |
| Alphabet Inc. | GOOGL | 1.82% |
| Broadcom Inc. | AVGO | 1.59% |
| Alphabet Inc. | GOOG | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.2351 | Dec 27, 2024 |
| Jul 15, 2024 | $1.6137 | Jul 16, 2024 |
| Dec 26, 2023 | $0.2476 | Dec 27, 2023 |
| Jul 13, 2023 | $1.7143 | Jul 14, 2023 |
| Dec 28, 2022 | $0.2174 | Dec 29, 2022 |
| Jul 13, 2022 | $1.8263 | Jul 14, 2022 |