INGIX — Voya U.s. Stock Index Portfolio
Data updated: 2026-06-01
INGIX — Voya U.s. Stock Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.64B AUM · 0.27% expense ratio · 17.4% 1-yr return. From SEC regulatory filings.
INGIX Fund Overview
INGIX — Voya U.s. Stock Index Portfolio is a US mutual fund managed by Voya INVESTORS TRUST, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya INVESTORS TRUST
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $2.64B
- 1-year return: 17.4%
- Ticker: INGIX
- SEC CIK: 0000837276
- SEC series ID: S000005758
- Share class ID: C000015822
INGIX Holdings
Top 10 holdings of Voya U.s. Stock Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.36% |
| Apple Inc. | 6.47% |
| Microsoft Corp. | 4.78% |
| Amazon.com, Inc. | 3.53% |
| Alphabet Inc. | 2.91% |
| Broadcom Inc | 2.55% |
| Morgan Stanley Institutional Liquidity Funds | 2.52% |
| Alphabet Inc. | 2.33% |
| Meta Platforms Inc | 2.17% |
| Tesla Inc | 1.82% |
INGIX Portfolio Allocation
Asset-class allocation of Voya U.s. Stock Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 2.7% |
INGIX Performance
Total returns for INGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.4% |
| 1 year | 17.4% |
| 3 years (annualised) | 18.0% |
| 5 years (annualised) | 11.8% |
INGIX Risk Information
Risk metrics for INGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
INGIX Costs and Fees
INGIX costs about $27 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.27%
- Gross expense ratio: 0.27%
- Portfolio turnover: 7%
- Brokerage commissions: 0.52 bps of average net assets (SEC N-CEN)
INGIX Cashflows
Over the 12 months to 2026-03, Voya U.s. Stock Index Portfolio had net outflows of $1.33B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $52.90M |
| 2026-02 | $39.88M |
| 2026-01 | $4.82M |
| 2025-12 | $19.94M |
| 2025-11 | −$45.02M |
| 2025-10 | −$15.78M |
INGIX Debt Constituents
No individual debt constituents are reported in Voya U.s. Stock Index Portfolio's latest SEC N-PORT filing.
INGIX Prospectus and SEC Filings
Official Voya U.s. Stock Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.