IPMIX Mutual Fund

IPMIX Mutual Fund

NAV$22.88
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Fund Essentials - as of Jun 30, 2026

Net Assets
$469M
Expense Ratio
0.60%
Dividend Yield (Current)
6.51%
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+16.60%
1 Year+20.17%
3 Year+15.59%
5 Year+8.60%
10 Year+10.36%

Asset Allocation

Stocks: 95.84%
Other: 4.16%
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Top Holdings

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TickerNameWeight
-S&P Mid 400 Emini Sep262.10%
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst2.07%
CWCurtiss-wright Corp1.16%
USFDUS Foods Holding Corp1.07%
NVT:IENvent Electric Plc Ordinary Shares1.00%
Top 10 Concentration: 11.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.51%
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 16.60%. The 1-year return is 20.17% and the 5-year return is 8.60%. IPMIX dividend yield stands at 6.51%, paid annually.

IPMIX top holdings include S&P Mid 400 Emini Sep26 (2.1%), Morgan Stanley Institutional L Msilf Government Port Inst (2.1%), Curtiss-wright Corp (1.2%), US Foods Holding Corp (1.1%), Nvent Electric 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.