IPMSX Mutual Fund

IPMSX Mutual Fund

NAV$22.35
See how much of IPMSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$46M
Expense Ratio
0.85%
Dividend Yield (Current)
6.08%
Holdings
324
Inception Date
Jul 16, 2001
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.40%
1 Year+19.88%
3 Year+15.32%
5 Year+8.33%
10 Year+10.10%

Asset Allocation

Stocks: 95.84%
Other: 4.16%
See how much of IPMSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 324 holdings for IPMSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.08%
Frequency
Annually
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 16.40%. The 1-year return is 19.88% and the 5-year return is 8.33%. IPMSX dividend yield stands at 6.08%, paid annually.

IPMSX 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 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.