Voya U.S. Stock Index Portfolio | Voya Investment Management

Voya U.S. Stock Index Portfolio - Class I

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Voya U.S. Stock Index Portfolio

The Portfolio seeks total return

Daily Prices

as of December 1, 2021

Net Asset Value (NAV)$20.90
% Change-1.18
$ Change-0.25
YTD Return21.43%

Product Facts

Ticker SymbolINGIX
CUSIP92914G734
Inception DateMay 3, 2004
Dividends PaidSemi-Annually

About this Product

Passive investment portfolio that invests in equity securities of companies in the S&P 500 Index.

Investment Objective

The Portfolio seeks total return

My Representatives

Broker/Dealer Services

1-800-334-3444

Contact Us

Performance

Average Annual Total Returns %

As of October 31, 2021

As of September 30, 2021

Most Recent Month EndMost Recent Quarter EndMost Recent Month EndMost Recent Quarter End
Most Recent Month EndYTD1 YR3 YR5 YR10 YRExpense Ratios
GrossNet
Net Asset Value+23.75+42.49+21.16+18.61+15.910.26%0.26%
With Sales Charge+23.75+42.49+21.16+18.61+15.91
Net Asset Value+15.68+29.62+15.70+16.59+16.320.26%0.26%
With Sales Charge+15.68+29.62+15.70+16.59+16.32
S&P 500 Index+24.04+42.91+21.48+18.93+16.21
S&P 500 Index+15.92+30.00+15.99+16.90+16.63

Inception Date - Class I:May 3, 2004

Current Maximum Sales Charge: 0.00%

The performance quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance information shown. The investment return and principal value of an investment in the Portfolio will fluctuate, so that your shares, when redeemed, may be worth more or less than their original cost. See above "Average Annual Total Returns %" for performance information current to the most recent month-end.

Returns-Based Characteristics

As of October 31, 2021

3 Year5 Year10 Year
Standard Deviation
Standard Deviation:

A measure of the degree to which an individual probability value varies from the distribution mean. The higher the number, the greater the risk.

18.4415.3413.04
Beta
Beta:

The sensitivity of a portfolio's returns to changes in the return of the market as measured by the index or benchmark that represents the market. A portfolio with a beta of 1.0 behaves exactly like the index. A beta less than 1.0 suggests lower risk than the index, while a beta greater than 1.0 indicates a risk level higher than the index.

1.001.001.00
R2
R2:

The proportion of the variation in a portfolio's returns that can be explained by the variability of the returns of an index. High R-squared (close to 1.0) is usually consistent with broad diversification.

1.001.001.00
Alpha
Alpha:

A measure of risk-adjusted performance; alpha reflects the difference between a portfolio's actual return and the return that could be expected give its risk as measured by beta.

-0.26-0.27-0.28
Sharpe Ratio
Sharpe Ratio:

A risk-adjusted measure calculated using standard deviation and excess return to determine reward per unit of risk. The higher the Sharpe ratio, the better the portfolio's historical risk-adjusted performance.

1.081.131.16
Information Ratio
Information Ratio:

The ratio of portfolio returns in excess of a market index to the variability of those excess returns; in effect, information ratio describes the value added by active management in relation to the risk taken to achieve those returns.

-3.78-3.61-3.12

Growth of a $10,000 Investment

For the period 11/30/2011 through 10/31/2021

Ending Value: $43,791.00

The performance quoted in the "Growth of a $10,000 Investment" chart represents past performance. Performance shown is without sales charges; had sales charges been deducted, performance would have been less. Ending value includes reinvestment of distributions.

Portfolio

Portfolio Statistics

As of October 31, 2021

Net Assets millions
Net Assets:

The per-share dollar amount of the fund, calculated by dividing the total value of all the securities in its portfolio, less any liabilities, by the number of fund shares outstanding.

$8,316.8
Number of Holdings
Number of Holdings:

Number of Holdings in the investment.

506
Total

Top Holdings

% of Total Investments as of October 31, 2021

Microsoft Corp.6.33
Apple, Inc.5.98
Amazon.com, Inc.3.73
Tesla, Inc.2.30
Alphabet, Inc. - Class A2.27
Alphabet, Inc. - Class C2.12
Meta Platforms, Inc.1.96
Nvidia Corp.1.62
Berkshire Hathaway, Inc. Class B1.35
JPMorgan Chase & Co.1.29
Total#,###.2

Portfolio Composition

as of October 31, 2021

Stocks99.33
Short Terms0.67
Total#,###.2

Sector Weightings

% of Total Investments as of October 31, 2021

Information Technology27.94
Health Care13.02
Consumer Discretionary12.82
Financials11.41
Communication Services10.83
Industrials8.03
Consumer Staples5.60
Energy2.86
Real Estate2.60
Materials2.49
Utilities2.41
Total#,###.2

Information provided is not a recommendation to buy or sell any security. Portfolio data is subject to daily change.

Distributions

Payment Frequency: Semi-Annually

Ex-Date
Ex-Date:

Date on which a stock begins trading without the benefit of the dividend. Typically, a stock’s price moves up by the dollar amount of the dividend as the ex-dividend date approaches, then falls by the amount of the dividend after that date.

Payable Date
Payable Date:

Date on which a declared stock dividend or a bond interest payment is scheduled to be paid.

Record Date
Record Date:

Date on which a shareholder must officially own shares in order to be entitled to a dividend. After the date of record, the stock is said to be ex-dividend.

Amount
Short-Term Capital Gain07/13/202107/14/202107/12/2021$0.023900
Long-Term Capital Gain07/13/202107/14/202107/12/2021$1.999400
Income Dividend12/30/202012/31/202012/29/2020$0.286600
Totals: $2.309900

Investment Team

View Portfolio Adviser/Sub Adviser

Portfolio Management Team

Voya Investments, LLC

Investment Adviser

Voya Investments, LLC., serves as the investment adviser to each of the Funds. Voya Investments has overall responsibility for the management of the Funds. Voya Investments provides or oversees all investment advisory and portfolio management services for each Fund, and assists in managing and supervising all aspects of the general day-to-day business activities and operations of the Funds, including custodial, transfer agency, dividend disbursing, accounting, auditing, compliance and related services. The Investment Adviser may, from time to time, directly manage a portion of the Fund’s assets to seek to manage the Fund’s overall risk exposure to achieve the Fund’s desired risk/return profile and to effect the Fund’s investment strategies. The Investment Adviser may invest in futures and exchange-traded funds to implement its investment process.

Voya Investment Management Co. LLC

Investment Sub-Adviser

Voya Investment Management Co. LLC (“Voya IM” or “Sub-Adviser”), a Delaware limited liability company, was founded in 1972 and is registered with the SEC as an investment adviser. Voya IM is an indirect, wholly-owned subsidiary of Voya Financial, Inc. and is an affiliate of the Adviser. Voya IM has acted as adviser or sub-adviser to mutual funds since 1994 and has managed institutional accounts since 1972. The principal office of Voya IM is located at 230 Park Avenue, New York, New York 10169. As of December 31, 2016, Voya IM managed approximately $86.4 billion in assets.
Steven Wetter

Steven Wetter

Portfolio Manager

Years of Experience: 33

Years with Voya: 9

Steven Wetter is a portfolio manager on the global quantitative equity team at Voya Investment Management responsible for the index, research enhanced index and smart beta strategies. Prior to joining Voya, Steve was co-head of international indexing at BNY Mellon responsible for managing ETFs, index funds and quantitative portfolios. Prior to that, he held similar positions at Northern Trust and Bankers Trust. Steve earned an MBA in finance from New York University's Stern School of Business and a BA from the University of California at Berkeley.
Kai Yee Wong

Kai Yee Wong

Portfolio Manager

Years of Experience: 29

Years with Voya: 9

Kai Yee Wong is a portfolio manager on the global quantitative equity team at Voya Investment Management responsible for the index, research enhanced index and smart beta strategies. Prior to joining the firm, she worked as a senior equity portfolio manager at Northern Trust responsible for managing various global indices including developed, emerging, real estate. Prior to that, Kai Yee was a portfolio manager with Deutsche Bank. Previously, she held roles with Bankers Trust and Bank of Tokyo. Kai Yee earned a BS from New York University Stern School of Business.

Mark Buccigross

Equity Portfolio Analyst

Years of Experience: 29

Years with Voya: 2

Mark Buccigross is an equity portfolio manager on the global quantitative equity team at Voya Investment Management. Prior to joining Voya, Mark worked as an equity trader at State Street Global Advisors, where he was responsible for supporting U.S., Canada, and emerging market portfolio managers across fundamental active, active quantitative, and passive strategies. Prior to that, he held a similar position at GE Asset Management. Mark earned a BS in accounting from Stonehill College.

Disclosures

Principal Risks

Investment Risks:  All investing involves risks of fluctuating prices and the uncertainties of rates of return and yield inherent in investing. You could lose money on an investment in the Portfolio. Any of the following risks, among others, could affect Portfolio performance or cause the Portfolio to lose money or to underperform market averages of other funds.  Company: The price of a company’s stock could decline or underperform. The Portfolio may use Derivatives, such as options and futures, which can be illiquid, may disproportionately increase losses and have a potentially large impact on Portfolio performance. The Portfolio uses an Index Strategy: The index selected may underperform the overall market and the Portfolio might fail to track its target index.   The Portfolio is subject to a Market risk:  Stock prices may be volatile and are affected by the real or perceived impacts of such factors as economic conditions and political events. Other risks of the Portfolio include but are not limited to: Liquidity; Market Capitalization; Market Disruption and Geopolitical; Non-Diversification (Index); Other Investment Companies; and Securities Lending.  Investors should consult the Portfolio’s Prospectus and Statement of Additional Information for a more detailed discussion of the Portfolio’s risks.

An investment in the Portfolio is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Corporation, the Federal Reserve Board or any other government agency.

Depending on the composition of the Index, the Portfolio may at any time, with respect to 75% of the Portfolio’s total assets, invest more than 5% of the value of its total assets in the securities of any one issuer. As a result, the Portfolio would at that time be “non-diversified,” as defined in the 1940 Act. A “non-diversified” mutual fund may invest a greater percentage of its assets in the securities of a single issuer than may a “diversified” mutual fund. A “non-diversified” investment company is subject to the risks of focusing investments in a small number of issuers, industries or foreign currencies, including being more susceptible to risks associated with a single economic, political or regulatory occurrence than a more diversified portfolio might be. The Portfolio may significantly underperform other mutual funds or investments due to the poor performance of relatively few stocks, or even a single stock, and the Portfolio’s shares may experience significant fluctuations in value.

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