INGIX Mutual Fund

INGIX Mutual Fund

NAV$14.74
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4.1B
Expense Ratio
0.27%
Dividend Yield (Current)
2.08%
Holdings
508
Inception Date
May 3, 2004
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+55.99%
1 Year+15.35%
3 Year+34.75%
5 Year+20.15%
10 Year+20.59%

Asset Allocation

Stocks: 95.23%
Bonds: 2.06%
Other: 2.71%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.87%
AAPLApple, Inc6.85%
MSFTMicrosoft Corp5.55%
AMZNAmazon.Com Inc3.74%
GOOGAlphabet Inc. C2.93%
Top 10 Concentration: 35.93%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.08%
Latest Distribution
$0.23
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

INGIX Mutual Fund Overview

INGIX Mutual Fund (Voya US Stock Index Portfolio Initial) is managed by Voya Investment Management with $4.13B in net assets. INGIX expense ratio is 0.27%, holding 508 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2004-05-03.

INGIX performance shows a YTD return of 55.99%. The 1-year return is 15.35% and the 5-year return is 20.15%. INGIX dividend yield stands at 2.08%.

INGIX top holdings include Nvidia Corp (7.9%), Apple, Inc (6.8%), Microsoft Corp (5.5%), Amazon.Com Inc (3.7%), Alphabet Inc. C (2.9%). Go to all INGIX holdings, INGIX sectors, or INGIX dividends.

INGIX can be compared against other funds. Use INGIX overlap to find shared positions, or INGIX vs another fund for a side-by-side view. INGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.