IPLIX Mutual Fund

IPLIX Mutual Fund

NAV$31.30
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Fund Essentials - as of Apr 30, 2026

Net Assets
$851M
Expense Ratio
0.55%
Dividend Yield (Current)
11.61%
Holdings
227
Inception Date
Sep 16, 1996
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.93%
1 Year+19.96%
3 Year+18.73%
5 Year+12.09%
10 Year+14.36%

Asset Allocation

Stocks: 98.03%
Other: 1.97%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.15%
GOOGLAlphabet Inc Common Stock USD 0.0016.06%
AAPLApple, Inc5.83%
MSFTMicrosoft Corp4.75%
AMZNAmazon.Com Inc4.60%
Top 10 Concentration: 38.19%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.61%
Frequency
Annually
Latest Distribution
$2.48
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Peer Comparison

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

IPLIX Mutual Fund Overview

IPLIX Mutual Fund (Voya Index Plus LargeCap Portfolio Initial) is managed by Voya Investment Management with $851.5M in net assets. IPLIX expense ratio is 0.55%, holding 227 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1996-09-16.

IPLIX performance shows a YTD return of 10.93%. The 1-year return is 19.96% and the 5-year return is 12.09%. IPLIX dividend yield stands at 11.61%, paid annually.

IPLIX top holdings include Nvidia Corp. (8.2%), Alphabet Inc Common Stock USD 0.001 (6.1%), Apple, Inc (5.8%), Microsoft Corp (4.8%), Amazon.Com Inc (4.6%). Go to all IPLIX holdings, IPLIX sectors, or IPLIX dividends.

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