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Voya U.S. Stock Index Portfolio
mutual fund
INGIX
Payout Change
Pending
Price as of:
$21.08
-0.13
-0.61%
primary theme
U.S. Large-Cap Blend Equity
share class
INGIX (Mutual Fund)
Voya U.S. Stock Index Portfolio
Payout Change
Pending
Price as of:
$21.08
-0.13
-0.61%
primary theme
U.S. Large-Cap Blend Equity
share class
INGIX (Mutual Fund)
Voya U.S. Stock Index Portfolio
Payout Change
Pending
Price as of:
$21.08
-0.13
-0.61%
primary theme
U.S. Large-Cap Blend Equity
share class
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
28.2%
1 yr return
32.9%
3 Yr Avg Return
10.1%
5 Yr Avg Return
15.6%
Net Assets
$4.41 B
Holdings in Top 10
34.6%
52 WEEK LOW AND HIGH
$21.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.27%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 3.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
INGIX - Profile
Distributions
- YTD Total Return 28.2%
- 3 Yr Annualized Total Return 10.1%
- 5 Yr Annualized Total Return 15.6%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.14%
- Dividend Yield 0.2%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameVoya U.S. Stock Index Portfolio
-
Fund Family NameVoya mutual funds
-
Inception DateMay 03, 2004
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSteven Wetter
Fund Description
Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies included in the S&P 500® Index (the “Index”) or equity securities of companies that are representative of the Index (including derivatives). The Portfolio will provide shareholders with at least 60 days' prior notice of any change in this investment policy.The Portfolio invests principally in common stock and employs a “passive management” approach designed to track the performance of the Index, which is designed as a gauge of the performance of the large-capitalization segment of the U.S. equity market, is composed of 500 constituent companies, and covers approximately 80% of available market capitalization. The Portfolio usually attempts to replicate the performance of the Index by investing all, or substantially all, of its assets in stocks that make up the Index. The replication method implies that the Portfolio holds each security found in its target index in approximately the same proportion as represented in the Index itself.In seeking to track the performance of the Index, the Portfolio may become “non-diversified,” as defined in the Investment Company Act of 1940, as amended, and the rules and regulations thereunder, and under the terms of applicable no-action relief or exemptive orders granted thereunder (the “1940 Act”), as a result of a change in relative market capitalizations or index weightings of one or more components of the Index. As a result, whether at any time the Portfolio will be considered “diversified” or “non-diversified” will depend largely on the make-up of the Index at the time.Under certain circumstances, the Portfolio may not hold all of the same securities as the Index. The Portfolio may also invest in stock index futures and other derivatives as a substitute for the sale or purchase of securities in the Index and to provide equity exposure to the Portfolio's cash position.The Portfolio may invest in other investment companies, including exchange-traded funds (“ETFs”), to the extent permitted under the 1940 Act.The sub-adviser (the “Sub-Adviser”) may sell securities for a variety of reasons, such as to rebalance and reconstitute its investments in connection with such changes in the Index, secure gains, limit losses, or redeploy assets into opportunities believed to be more promising.The Portfolio may lend portfolio securities on a short-term or long-term basis, up to 33 1∕3% of its total assets.
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INGIX - Performance
Return Ranking - Trailing
| Period | INGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 28.2% | -25.4% | 48.4% | 32.15% |
| 1 Yr | 32.9% | -1.5% | 58.3% | 38.99% |
| 3 Yr | 10.1%* | -5.8% | 19.4% | 32.44% |
| 5 Yr | 15.6%* | -7.6% | 110.8% | 26.10% |
| 10 Yr | 13.3%* | -0.1% | 53.0% | 15.69% |
* Annualized
Return Ranking - Calendar
| Period | INGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 12.8% | -42.6% | 47.4% | 74.96% |
| 2022 | -27.8% | -56.3% | -4.2% | 87.77% |
| 2021 | 15.5% | -27.2% | 537.8% | 59.68% |
| 2020 | 11.5% | -22.5% | 2181.7% | 50.40% |
| 2019 | 22.2% | -13.5% | 40.4% | 55.94% |
Total Return Ranking - Trailing
| Period | INGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 28.2% | -25.4% | 48.4% | 32.15% |
| 1 Yr | 32.9% | -1.5% | 58.3% | 38.99% |
| 3 Yr | 10.1%* | -5.8% | 19.4% | 32.44% |
| 5 Yr | 15.6%* | -7.6% | 110.8% | 26.10% |
| 10 Yr | 13.3%* | -0.1% | 53.0% | 15.69% |
* Annualized
Total Return Ranking - Calendar
| Period | INGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 25.9% | -5.0% | 47.4% | 31.82% |
| 2022 | -18.3% | -36.8% | -2.2% | 54.66% |
| 2021 | 28.4% | 3.0% | 537.8% | 28.23% |
| 2020 | 18.1% | -15.8% | 2266.0% | 41.26% |
| 2019 | 31.1% | -0.4% | 241.3% | 33.27% |
NAV & Total Return History
INGIX - Holdings
Concentration Analysis
| INGIX | Category Low | Category High | INGIX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.41 B | 2.34 M | 1.55 T | 31.55% |
| Number of Holdings | 509 | 2 | 3963 | 12.85% |
| Net Assets in Top 10 | 1.5 B | 880 K | 525 B | 34.51% |
| Weighting of Top 10 | 34.56% | 0.3% | 111.6% | 56.66% |
Top 10 Holdings
- Apple Inc 7.10%
- Microsoft Corp 6.41%
- NVIDIA Corp 5.99%
- Amazon.com Inc 3.49%
- Meta Platforms Inc 2.51%
- BlackRock Liquidity FedFund 2.20%
- Alphabet Inc 1.95%
- Berkshire Hathaway Inc 1.69%
- Alphabet Inc 1.61%
- Broadcom Inc 1.61%
Asset Allocation
| Weighting | Return Low | Return High | INGIX % Rank | |
|---|---|---|---|---|
| Stocks | 97.66% | 0.00% | 105.79% | 76.77% |
| Cash | 2.28% | 0.00% | 99.07% | 25.62% |
| Other | 0.06% | -13.91% | 100.00% | 21.42% |
| Preferred Stocks | 0.00% | 0.00% | 2.03% | 41.19% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 37.93% |
| Bonds | 0.00% | 0.00% | 93.85% | 42.09% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | INGIX % Rank | |
|---|---|---|---|---|
| Technology | 24.69% | 0.00% | 48.94% | 40.10% |
| Healthcare | 14.29% | 0.00% | 52.29% | 55.03% |
| Financial Services | 13.16% | 0.00% | 55.59% | 65.86% |
| Consumer Cyclical | 11.21% | 0.00% | 30.33% | 33.81% |
| Communication Services | 8.64% | 0.00% | 27.94% | 45.05% |
| Industrials | 8.27% | 0.00% | 29.90% | 66.53% |
| Consumer Defense | 7.33% | 0.00% | 47.71% | 33.89% |
| Energy | 4.17% | 0.00% | 41.64% | 47.40% |
| Real Estate | 2.92% | 0.00% | 31.91% | 41.78% |
| Utilities | 2.87% | 0.00% | 20.91% | 38.34% |
| Basic Materials | 2.44% | 0.00% | 25.70% | 59.65% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | INGIX % Rank | |
|---|---|---|---|---|
| US | 97.66% | 0.00% | 105.79% | 66.23% |
| Non US | 0.00% | 0.00% | 63.83% | 48.52% |
INGIX - Expenses
Operational Fees
| INGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.27% | 0.01% | 19.75% | 85.41% |
| Management Fee | 0.26% | 0.00% | 1.90% | 28.56% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.85% | 45.39% |
Sales Fees
| INGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| INGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| INGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 3.00% | 0.00% | 268.00% | 3.81% |
INGIX - Distributions
Dividend Yield Analysis
| INGIX | Category Low | Category High | INGIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.16% | 0.00% | 25.47% | 50.95% |
Dividend Distribution Analysis
| INGIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| INGIX | Category Low | Category High | INGIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.14% | -54.00% | 2.44% | 24.49% |
Capital Gain Distribution Analysis
| INGIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jul 15, 2024 | $0.017 | OrdinaryDividend |
| Jul 15, 2024 | $0.015 | CapitalGainShortTerm |
| Jul 15, 2024 | $1.581 | CapitalGainLongTerm |
| Dec 26, 2023 | $0.248 | OrdinaryDividend |
| Jul 13, 2023 | $0.014 | OrdinaryDividend |
| Jul 13, 2023 | $1.701 | CapitalGainLongTerm |
| Dec 28, 2022 | $0.217 | OrdinaryDividend |
| Jul 13, 2022 | $0.010 | OrdinaryDividend |
| Jul 13, 2022 | $0.025 | CapitalGainShortTerm |
| Jul 13, 2022 | $1.791 | CapitalGainLongTerm |
| Dec 29, 2021 | $0.226 | OrdinaryDividend |
| Jul 13, 2021 | $0.024 | CapitalGainShortTerm |
| Jul 13, 2021 | $1.999 | CapitalGainLongTerm |
| Dec 30, 2020 | $0.287 | OrdinaryDividend |
| Jul 13, 2020 | $0.045 | OrdinaryDividend |
| Jul 13, 2020 | $0.018 | CapitalGainShortTerm |
| Jul 13, 2020 | $0.638 | CapitalGainLongTerm |
| Dec 30, 2019 | $0.212 | OrdinaryDividend |
| Jul 12, 2019 | $0.045 | OrdinaryDividend |
| Jul 12, 2019 | $0.902 | CapitalGainLongTerm |
| Dec 28, 2018 | $0.233 | OrdinaryDividend |
| Jul 13, 2018 | $0.039 | OrdinaryDividend |
| Jul 13, 2018 | $0.012 | CapitalGainShortTerm |
| Jul 13, 2018 | $0.869 | CapitalGainLongTerm |
| Dec 28, 2017 | $0.228 | OrdinaryDividend |
| Jul 14, 2017 | $0.037 | OrdinaryDividend |
| Jul 14, 2017 | $0.013 | CapitalGainShortTerm |
| Jul 14, 2017 | $0.710 | CapitalGainLongTerm |
| Dec 29, 2016 | $0.222 | OrdinaryDividend |
| Jul 14, 2016 | $0.023 | CapitalGainShortTerm |
| Jul 14, 2016 | $0.770 | CapitalGainLongTerm |
| Jul 14, 2016 | $0.053 | OrdinaryDividend |
| Dec 29, 2015 | $0.213 | OrdinaryDividend |
| Jul 14, 2015 | $0.017 | CapitalGainShortTerm |
| Jul 14, 2015 | $1.263 | CapitalGainLongTerm |
| Jul 14, 2015 | $0.042 | OrdinaryDividend |
| Dec 29, 2014 | $0.228 | OrdinaryDividend |
| Jul 14, 2014 | $0.025 | CapitalGainShortTerm |
| Jul 14, 2014 | $1.467 | CapitalGainLongTerm |
| Jul 14, 2014 | $0.043 | OrdinaryDividend |
| Dec 27, 2013 | $0.217 | ExtraDividend |
| Dec 27, 2013 | $0.217 | OrdinaryDividend |
| Sep 13, 2013 | $0.000 | CapitalGainShortTerm |
| Sep 13, 2013 | $0.003 | CapitalGainLongTerm |
| Jul 16, 2013 | $0.022 | CapitalGainShortTerm |
| Jul 16, 2013 | $0.286 | CapitalGainLongTerm |
| Jul 16, 2013 | $0.046 | OrdinaryDividend |
| Dec 27, 2012 | $0.194 | ExtraDividend |
| Jul 16, 2012 | $0.007 | CapitalGainShortTerm |
| Jul 16, 2012 | $0.308 | CapitalGainLongTerm |
| Jul 16, 2012 | $0.022 | OrdinaryDividend |
| Dec 28, 2011 | $0.167 | ExtraDividend |
| Jul 14, 2011 | $0.116 | CapitalGainShortTerm |
| Jul 14, 2011 | $0.395 | CapitalGainLongTerm |
| Jul 14, 2011 | $0.045 | OrdinaryDividend |
| Dec 29, 2010 | $0.147 | ExtraDividend |
| Jul 14, 2010 | $0.015 | OrdinaryDividend |
| Dec 29, 2009 | $0.052 | ExtraDividend |
| Jul 15, 2009 | $0.006 | OrdinaryDividend |
| Dec 29, 2008 | $0.197 | OrdinaryDividend |
| Jul 15, 2008 | $0.005 | CapitalGainShortTerm |
| Jul 15, 2008 | $0.107 | CapitalGainLongTerm |
| Jul 15, 2008 | $0.198 | OrdinaryDividend |
| Jul 02, 2007 | $0.040 | CapitalGainShortTerm |
| Jul 02, 2007 | $0.344 | CapitalGainLongTerm |
| Jul 02, 2007 | $0.219 | OrdinaryDividend |
| Jul 03, 2006 | $0.054 | CapitalGainShortTerm |
| Jul 03, 2006 | $0.040 | CapitalGainLongTerm |
| Jul 03, 2006 | $0.192 | OrdinaryDividend |
| Dec 17, 2004 | $0.119 | OrdinaryDividend |
| Dec 17, 2004 | $0.021 | CapitalGainShortTerm |
| Dec 17, 2004 | $0.010 | CapitalGainLongTerm |
INGIX - Fund Manager Analysis
Managers
Steven Wetter
Start Date
Tenure
Tenure Rank
Apr 30, 2012
10.09
10.1%
Steven Wetter is a portfolio manager for the portfolio engineering group at Voya Investment Management responsible for the index, research enhanced index and rules-based strategies. Prior to joining Voya IM, he served as Co-Head of International Indexing responsible for managing ETFs, index funds and quantitative portfolios at BNY Mellon, and formerly held similar positions at Northern Trust and Bankers Trust. Steve earned a BA from the University of California at Berkeley, and an MBA in finance (with distinction) from New York University Stern School of Business.
Kai Wong
Start Date
Tenure
Tenure Rank
Jun 30, 2013
8.92
8.9%
Kai Yee Wong is a portfolio manager for the portfolio engineering group at Voya Investment Management responsible for the index, research enhanced index and rules-based strategies. Prior to joining the firm in 2012, she worked as a senior equity portfolio manager at Northern Trust responsible for managing various global indices including developed, emerging, real estate, Topix and socially responsible benchmarks. Previously Kai Yee served as a portfolio manager with Deutsche Bank, an assistant treasurer at Bankers Trust and a trust officer at the Bank of Tokyo. She earned a BS from New York University Stern School of Business.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 39.02 | 7.27 | 2.42 |
