IPMIX Mutual Fund

IPMIX Mutual Fund

NAV$23.37
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Fund Essentials - as of Apr 30, 2026

Net Assets
$469M
Expense Ratio
0.60%
Dividend Yield (Current)
6.55%
Holdings
324
Inception Date
Dec 16, 1997
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.94%
1 Year+23.64%
3 Year+14.28%
5 Year+8.97%
10 Year+10.28%

Asset Allocation

Stocks: 98.19%
Other: 1.81%
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Top Holdings

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TickerNameWeight
FAM6S+P Mid 400 Emini Jun261.94%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class1.81%
CWCurtiss-wright Corp1.16%
FLEXFlex Ltd. Ordinary Shares1.08%
NVT:LNNorthern Venture Trust Plc Ordinary Shares1.04%
Top 10 Concentration: 11.52%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.55%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

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

IPMIX Mutual Fund Overview

IPMIX Mutual Fund (Voya Index Plus MidCap Portfolio Initial) is managed by Voya Investment Management with $469.2M in net assets. IPMIX expense ratio is 0.60%, holding 324 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1997-12-16.

IPMIX performance shows a YTD return of 15.94%. The 1-year return is 23.64% and the 5-year return is 8.97%. IPMIX dividend yield stands at 6.55%, paid annually.

IPMIX top holdings include S+P Mid 400 Emini Jun26 (1.9%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (1.8%), Curtiss-wright Corp (1.2%), Flex Ltd. Ordinary Shares (1.1%), Northern Venture Trust Plc Ordinary Shares (1.0%). Go to all IPMIX holdings, IPMIX sectors, or IPMIX dividends.

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