INGIX Mutual Fund

INGIX Mutual Fund

NAV$14.29
See how much of INGIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$4.1B
Expense Ratio
0.27%
Dividend Yield (Current)
2.10%
Holdings
507
Inception Date
May 3, 2004
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.54%
1 Year+11.81%
3 Year+23.08%
5 Year+11.76%
10 Year+15.14%

Asset Allocation

Stocks: 98.31%
Other: 1.69%
See how much of INGIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANVIDIA Corp8.24%
AAPLApple Inc7.25%
MSFTMicrosoft Corp5.68%
AMZNAmazon.com Inc3.65%
GOOG1Alphabet Inc. Class A3.01%
Top 10 Concentration: 38.39%Report Date: Sep 30, 2026
Download all 507 holdings for INGIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.10%
Frequency
Semi-Annually
Latest Distribution
$0.23
-

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 507 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2004-05-03.

INGIX performance shows a YTD return of 11.54%. The 1-year return is 11.81% and the 5-year return is 11.76%. INGIX dividend yield stands at 2.10%, paid semi-annually.

INGIX top holdings include NVIDIA Corp (8.2%), Apple Inc (7.3%), Microsoft Corp (5.7%), Amazon.com Inc (3.6%), Alphabet Inc. Class A (3.0%). 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.