IPSSX Mutual Fund

IPSSX Mutual Fund

NAV$24.71
See how much of IPSSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$32M
Expense Ratio
0.85%
Dividend Yield (Current)
8.19%
Holdings
459
Inception Date
Jul 16, 2001
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.56%
1 Year+26.87%
3 Year+15.94%
5 Year+8.47%
10 Year+11.28%

Asset Allocation

Stocks: 97.39%
Other: 2.60%
See how much of IPSSX 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
-E-Mini Russ 2000 Sep261.23%
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst1.18%
ENVAEnova International Inc. (usd)0.80%
ZWSZurn Water Solutions Corporation0.74%
RHPRyman Healthcare Limited0.67%
Top 10 Concentration: 7.81%Report Date: Jul 31, 2026
Download all 459 holdings for IPSSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.19%
Frequency
Annually
Latest Distribution
$0.13
-

Peer Comparison

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

IPSSX Mutual Fund Overview

IPSSX Mutual Fund (Voya Index Plus SmallCap Portfolio Class S) is managed by Voya Investment Management with $32.3M in net assets. IPSSX expense ratio is 0.85%, holding 459 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2001-07-16.

IPSSX performance shows a YTD return of 21.56%. The 1-year return is 26.87% and the 5-year return is 8.47%. IPSSX dividend yield stands at 8.19%, paid annually.

IPSSX top holdings include E-Mini Russ 2000 Sep26 (1.2%), Morgan Stanley Institutional L Msilf Government Port Inst (1.2%), Enova International Inc. (usd) (0.8%), Zurn Water Solutions Corporation (0.7%), Ryman Healthcare Limited (0.7%). Go to all IPSSX holdings, IPSSX sectors, or IPSSX dividends.

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