IPSIX Mutual Fund

IPSIX Mutual Fund

NAV$25.26
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Fund Essentials - as of Mar 31, 2026

Net Assets
$201M
Expense Ratio
0.60%
Dividend Yield (Current)
8.91%
Holdings
472
Inception Date
Dec 19, 1997
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.12%
1 Year+37.66%
3 Year+14.82%
5 Year+9.37%
10 Year+10.27%

Asset Allocation

Stocks: 95.24%
Bonds: 2.50%
Other: 2.26%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class1.76%
ESIElement Solutions Inc0.84%
-Citadel Securities Llc 2026-04-010.78%
-Rbc Dominion Securities Inc0.73%
GVAGranite Construction Inc0.72%
Top 10 Concentration: 8.23%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.91%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

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

IPSIX Mutual Fund Overview

IPSIX Mutual Fund (Voya Index Plus SmallCap Portfolio Initial) is managed by Voya Investment Management with $201.0M in net assets. IPSIX expense ratio is 0.60%, holding 472 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1997-12-19.

IPSIX performance shows a YTD return of 23.12%. The 1-year return is 37.66% and the 5-year return is 9.37%. IPSIX dividend yield stands at 8.91%, paid annually.

IPSIX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (1.8%), Element Solutions Inc (0.8%), Citadel Securities Llc 2026-04-01 (0.8%), Rbc Dominion Securities Inc (0.7%), Granite Construction Inc (0.7%). Go to all IPSIX holdings, IPSIX sectors, or IPSIX dividends.

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