IPSIX Mutual Fund
NAV$26.55
AUM$201M
TER0.60%
Holdings463
IPSIX Mutual Fund
NAV$26.55
Voya Index Plus SmallCap Portfolio Initial
AUM$201M
TER0.60%
Holdings463
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See the full sector breakdown of IPSIX
Sector concentration, industry allocation and the exact weight of every sector.
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IPSIX Mutual Fund Sector Allocation
IPSIX sector allocation breaks down across Financials (16.9%), Information Technology (14.4%), Industrials (13.9%), Consumer Discretionary (11.9%), Health Care (11.3%). Across 463 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
IPSIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
IPSIX geographic allocation shows country exposure. IPSIX overlap calculator reveals how sector exposure compares with other funds.