IPLSX Mutual Fund

IPLSX Mutual Fund

NAV$30.74
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
0.80%
Dividend Yield (Current)
11.38%
Holdings
227
Inception Date
Jul 16, 2001
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.34%
1 Year+19.86%
3 Year+20.11%
5 Year+11.64%
10 Year+14.37%

Asset Allocation

Stocks: 96.42%
Other: 3.58%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.43%
AAPLApple, Inc5.96%
GOOGLAlphabet Inc,class A5.41%
MSFTMicrosoft Corp4.18%
AMZNAmazon.Com Inc3.84%
Top 10 Concentration: 36.66%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.38%
Frequency
Annually
Latest Distribution
$2.41
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Peer Comparison

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

IPLSX Mutual Fund Overview

IPLSX Mutual Fund (Voya Index Plus LargeCap Portfolio Class S) is managed by Voya Investment Management with $4.3M in net assets. IPLSX expense ratio is 0.80%, holding 227 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2001-07-16.

IPLSX performance shows a YTD return of 13.34%. The 1-year return is 19.86% and the 5-year return is 11.64%. IPLSX dividend yield stands at 11.38%, paid annually.

IPLSX top holdings include Nvidia Corp (7.4%), Apple, Inc (6.0%), Alphabet Inc,class A (5.4%), Microsoft Corp (4.2%), Amazon.Com Inc (3.8%). Go to all IPLSX holdings, IPLSX sectors, or IPLSX dividends.

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