IPSIX Mutual Fund

NAV$26.55

Fund Essentials - as of Dec 31, 2025

Net Assets
$201M
Expense Ratio
0.60%
Dividend Yield (Current)
8.75%
Holdings
463
Inception Date
Dec 19, 1997
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.85%
1 Year+44.65%
3 Year+18.61%
5 Year+9.94%
10 Year+12.79%

Asset Allocation

Stocks: 95.03%
Bonds: 2.39%
Cash: 2.03%
Other: 0.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TFDXXBlackrock Fedfund2.07%
PIPRPiper Jaffray Co.0.78%
ARWRArrowhead0.73%
GVAGranite Construction Inc0.72%
ESIElement Solutions Inc Common Stock Usd 0.010.70%
Top 10 Concentration: 8.25%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.75%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IPSIX Mutual Fund Overview

IPSIX Mutual Fund (Voya Index Plus SmallCap Portfolio Initial) is managed by Voya Investment Management with $201.0M in net assets. IPSIX expense ratio is 0.60%, holding 463 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1997-12-19.

IPSIX performance shows a YTD return of 27.85%. The 1-year return is 44.65% and the 5-year return is 9.94%. IPSIX dividend yield stands at 8.75%, paid annually.

IPSIX top holdings include Blackrock Fedfund (2.1%), Piper Jaffray Co. (0.8%), Arrowhead (0.7%), Granite Construction Inc (0.7%), Element Solutions Inc Common Stock Usd 0.01 (0.7%). View all IPSIX holdings, sector breakdown, or dividend history.

IPSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IPSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.