IPMSX Mutual Fund

IPMSX Mutual Fund

NAV$22.21
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Fund Essentials - as of Aug 31, 2026

Net Assets
$46M
Expense Ratio
0.85%
Dividend Yield (Current)
0.21%
Holdings
324
Inception Date
Jul 16, 2001
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.94%
1 Year+14.45%
3 Year+15.32%
5 Year+8.33%
10 Year+10.10%

Asset Allocation

Stocks: 96.80%
Cash: 0.01%
Other: 3.20%
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Top Holdings

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TickerNameWeight
-S&P Mid 400 Emini Sep261.50%
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst1.46%
ILMNIllumina, Inc.1.06%
USFDUS Foods Holding Corp1.02%
PSTGPure Storage Inc0.97%
Top 10 Concentration: 10.56%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.21%
Latest Distribution
$0.25
-

Peer Comparison

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

IPMSX Mutual Fund Overview

IPMSX Mutual Fund (Voya Index Plus MidCap Portfolio Class S) is managed by Voya Investment Management with $45.7M in net assets. IPMSX expense ratio is 0.85%, holding 324 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2001-07-16.

IPMSX performance shows a YTD return of 10.94%. The 1-year return is 14.45% and the 5-year return is 8.33%. IPMSX dividend yield stands at 0.21%.

IPMSX top holdings include S&P Mid 400 Emini Sep26 (1.5%), Morgan Stanley Institutional L Msilf Government Port Inst (1.5%), Illumina, Inc. (1.1%), US Foods Holding Corp (1.0%), Pure Storage Inc (1.0%). Go to all IPMSX holdings, IPMSX sectors, or IPMSX dividends.

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