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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.47
-0.02 (-0.09%)
Jul 1, 2025, 4:00 PM EDT
2.63%
Fund Assets 4.00B
Expense Ratio 0.27%
Min. Investment $0.00
Turnover 2.00%
Dividend (ttm) 1.85
Dividend Yield 8.53%
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.

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 12.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.

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

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%
View More Holdings

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
Full Dividend History