INGIX: Voya U.S. Stock Index Portfolio - MutualFunds.com

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Voya US Stock Index Port I

INGIX - Snapshot

Vitals

  • YTD Return 9.4%
  • 3 Yr Annualized Return 10.2%
  • 5 Yr Annualized Return 11.4%
  • Net Assets $7.07 B
  • Holdings in Top 10 32.0%

52 WEEK LOW AND HIGH

$18.29
$11.81
$18.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.27%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 9.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare INGIX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$187.59

+1.55%

$921.44 B

1.19%

$2.20

14.61%

-

$91.20

-0.07%

$921.44 B

-

$0.00

14.49%

-

$333.74

+1.62%

$557.01 B

1.63%

$5.35

12.64%

-

$336.25

+1.62%

$557.01 B

-

$0.00

12.78%

-

$363.22

+1.61%

$277.59 B

1.59%

$5.68

12.68%

-

INGIX - Profile

Distributions

  • YTD Total Return 9.4%
  • 3 Yr Annualized Total Return 10.2%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.75%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Voya U.S. Stock Index Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    May 03, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Steven 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 ("index") or equity securities of companies that are representative of the index (including derivatives).


INGIX - Performance

Return Ranking - Trailing

Period INGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% -70.4% 2186.6% 64.85%
1 Yr 9.5% -21.4% 36.7% 32.24%
3 Yr 10.2%* -18.8% 14.0% 24.68%
5 Yr 11.4%* -6.8% 15.3% 22.29%
10 Yr 12.7%* -1.0% 16.4% 19.76%

* Annualized

Return Ranking - Calendar

Period INGIX Return Category Return Low Category Return High Rank in Category (%)
2019 22.2% -22.7% 41.1% 52.96%
2018 -11.4% -100.0% 1.4% 40.05%
2017 13.8% -100.0% 33.2% 52.35%
2016 3.4% -44.8% 25.0% 78.24%
2015 -9.1% -51.1% 20.5% 74.39%

Total Return Ranking - Trailing

Period INGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% -70.4% 2186.6% 64.99%
1 Yr 9.5% -21.4% 36.7% 29.07%
3 Yr 10.2%* -18.8% 14.0% 23.19%
5 Yr 11.4%* -6.8% 15.3% 20.89%
10 Yr 12.7%* -1.0% 16.4% 18.80%

* Annualized

Total Return Ranking - Calendar

Period INGIX Return Category Return Low Category Return High Rank in Category (%)
2019 22.2% -21.6% 41.1% 52.96%
2018 -4.6% -100.0% 1.4% 13.67%
2017 21.5% -100.0% 33.2% 25.75%
2016 11.7% -16.4% 26.8% 22.21%
2015 1.2% -26.4% 106.5% 18.87%

NAV & Total Return History


INGIX - Holdings

Concentration Analysis

INGIX Category Low Category High INGIX % Rank
Net Assets 7.07 B 153 K 921 B 12.36%
Number of Holdings 509 1 3591 15.04%
Net Assets in Top 10 2.26 B -95.2 M 210 B 15.10%
Weighting of Top 10 32.04% 2.3% 100.0% 47.99%

Top 10 Holdings

  1. Apple Inc 6.22%
  2. Microsoft Corp 5.45%
  3. Amazon.com Inc 4.60%
  4. E-mini S&P 500 Future Dec 20 3.85%
  5. E-mini S&P 500 Future Dec 20 3.85%
  6. E-mini S&P 500 Future Dec 20 3.85%
  7. E-mini S&P 500 Future Dec 20 3.85%
  8. E-mini S&P 500 Future Dec 20 3.85%
  9. E-mini S&P 500 Future Dec 20 3.85%
  10. E-mini S&P 500 Future Dec 20 3.85%

Asset Allocation

Weighting Return Low Return High INGIX % Rank
Stocks
100.32% 0.00% 148.88% 1.96%
Preferred Stocks
0.00% 0.00% 14.67% 45.92%
Other
0.00% -7.86% 100.00% 45.25%
Convertible Bonds
0.00% 0.00% 27.81% 42.75%
Bonds
0.00% 0.00% 85.20% 46.06%
Cash
-0.31% -110.24% 100.00% 96.83%

Stock Sector Breakdown

Weighting Return Low Return High INGIX % Rank
Technology
24.20% 0.00% 52.52% 45.80%
Healthcare
14.15% 0.00% 53.39% 61.37%
Financial Services
12.78% 0.00% 44.52% 55.22%
Consumer Cyclical
11.34% 0.00% 53.63% 50.99%
Communication Services
11.15% 0.00% 34.05% 29.49%
Industrials
8.75% 0.00% 29.63% 58.23%
Consumer Defense
7.49% 0.00% 46.61% 52.63%
Utilities
3.20% 0.00% 18.14% 25.80%
Real Estate
2.62% 0.00% 18.16% 50.92%
Basic Materials
2.30% 0.00% 34.89% 48.12%
Energy
2.01% 0.00% 13.74% 38.23%

Stock Geographic Breakdown

Weighting Return Low Return High INGIX % Rank
US
99.39% 0.00% 147.48% 7.82%
Non US
0.93% 0.00% 62.26% 64.60%

INGIX - Expenses

Operational Fees

INGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.27% 0.01% 20.53% 87.32%
Management Fee 0.26% 0.00% 2.00% 24.21%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% 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 0.95% 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 9.00% 0.00% 451.00% 19.09%

INGIX - Distributions

Dividend Yield Analysis

INGIX Category Low Category High INGIX % Rank
Dividend Yield 0.00% 0.00% 17.65% 48.98%

Dividend Distribution Analysis

INGIX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

INGIX Category Low Category High INGIX % Rank
Net Income Ratio 1.75% -3.04% 3.34% 21.69%

Capital Gain Distribution Analysis

INGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

INGIX - Fund Manager Analysis

Managers

Steven Wetter


Start Date

Tenure

Tenure Rank

Apr 30, 2012

8.51

8.5%

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

7.34

7.3%

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
0.01 41.86 6.28 0.67
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