IPSSX Mutual Fund

IPSSX Mutual Fund

NAV$25.96
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Fund Essentials - as of Mar 31, 2026

Net Assets
$32M
Expense Ratio
0.85%
Dividend Yield (Current)
8.15%
Holdings
472
Inception Date
Jul 16, 2001
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.08%
1 Year+37.43%
3 Year+14.54%
5 Year+9.11%
10 Year+10.01%

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%
-USD Call Versus Cop Put0.78%
-317U6Qba5 Pimco Fppswaption 3.808 Call USD0.73%
GVAGranite Reit - Units0.72%
Top 10 Concentration: 8.23%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.15%
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 472 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2001-07-16.

IPSSX performance shows a YTD return of 22.08%. The 1-year return is 37.43% and the 5-year return is 9.11%. IPSSX dividend yield stands at 8.15%, paid annually.

IPSSX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (1.8%), Element Solutions Inc (0.8%), USD Call Versus Cop Put (0.8%), 317U6Qba5 Pimco Fppswaption 3.808 Call USD (0.7%), Granite Reit - Units (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.