Voya U.S. Stock Index Portfolio Class I (INGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.72
+0.03 (0.14%)
Jul 14, 2025, 4:00 PM EDT
3.04%
Fund Assets4.00B
Expense Ratio0.27%
Min. Investment$0.00
Turnover2.00%
Dividend (ttm)1.85
Dividend Yield9.54%
Dividend Growth-5.76%
Payout FrequencySemi-Annual
Ex-Dividend DateJul 15, 2025
Previous Close21.69
YTD Return7.15%
1-Year Return12.81%
5-Year Return108.55%
52-Week Low17.22
52-Week High21.76
Beta (5Y)0.90
Holdings507
Inception Daten/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
Stock Exchange NASDAQ
Ticker Symbol INGIX
Share Class Class I
Index S&P 500 TR

Performance

INGIX had a total return of 12.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ISJBXClass S0.51%
ISIPXClass S20.67%
ISIVXClass Adv0.80%

Top 10 Holdings

34.35% of assets
NameSymbolWeight
Apple Inc.AAPL6.75%
Microsoft CorporationMSFT5.64%
NVIDIA CorporationNVDA5.37%
Amazon.com, Inc.AMZN3.63%
MSILF Government PortfolioMVRXX3.53%
Meta Platforms, Inc.META2.55%
Berkshire Hathaway IncBRKB1.97%
Alphabet Inc.GOOGL1.82%
Broadcom Inc.AVGO1.59%
Alphabet Inc.GOOG1.49%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2024$0.2351Dec 27, 2024
Jul 15, 2024$1.6137Jul 16, 2024
Dec 26, 2023$0.2476Dec 27, 2023
Jul 13, 2023$1.7143Jul 14, 2023
Dec 28, 2022$0.2174Dec 29, 2022
Jul 13, 2022$1.8263Jul 14, 2022
Full Dividend History