IPSSX Mutual Fund

NAV$26.00

AUM$32M

TER0.85%

Holdings472

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IPSSX Mutual Fund

NAV$26.00

Voya Index Plus SmallCap Portfolio Class S

AUM$32M

TER0.85%

Holdings472

See how much of IPSSX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 472 holdings · as of Mar 31, 2026

IPSSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets	1.76%	1.8%	6,297,000	$6.30M	-	Financials	Capital Markets
2	ESI	Element Solutions IncMaterials · Chemicals	0.84%	2.6%	88,219	$3.01M	-11.9K	Materials	Chemicals
Share changes, sector and industry · Pro
3	—	USD Call Versus Cop Put	0.78%	3.4%	-	$2.79M
4	—	317U6Qba5 Pimco Fppswaption 3.808 Call USD	0.73%	4.1%	-	$2.62M
5	—	Granite Reit - Units	0.72%	4.8%	21,496	$2.58M
6	CRC	California Resources Corp	0.70%	5.5%	36,309	$2.51M
7	PIPR	Piper Sandler Companies	0.70%	6.2%	32,680	$2.50M
8	ESE	Esco Technologies Inc	0.68%	6.9%	8,692	$2.45M
9	—	Enpro Industries Inc	0.67%	7.6%	9,536	$2.39M
10	—	First Bancorp/puerto Rico	0.65%	8.2%	109,750	$2.34M
11	FELE	Franklin Electric Co Inc	0.63%	8.9%	24,577	$2.27M
12	—	Alkermes Plc. Ordinary Shares	0.63%	9.5%	63,953	$2.26M
13	ZWS	Zurn Elkay Water Solutions	0.62%	10.1%	49,205	$2.21M
14	KMX	Carmax Inc.	0.62%	10.7%	53,321	$2.22M
15	BGC	Bgc Group Inc-A	0.59%	11.3%	217,553	$2.13M
16	PTEN	Patterson-Uti Energy Inc	0.59%	11.9%	193,898	$2.10M
17	—	State Of Wisconsin Investment Board	0.58%	12.5%	-	$2.06M
18	ATGE	Adtalem Global Education Inc	0.57%	13.1%	17,777	$2.05M
19	MHO	M/I Homes Inc	0.57%	13.6%	16,817	$2.06M
20	AVA	Avista Corp	0.56%	14.2%	49,900	$2.00M
21	SM	Sm Energy Co	0.55%	14.7%	62,897	$1.96M
22	URBN	Urban Outfitters Inc	0.54%	15.3%	30,444	$1.93M
23	OUT	Outfront Media Inc	0.52%	15.8%	69,913	$1.85M
24	GTES	Gates Industrial Plc	0.52%	16.3%	82,681	$1.87M
25	BXMT	Blackstone Mortgage Trust Inc	0.52%	16.8%	96,559	$1.85M
26	ENVA	Enova International Inc	0.52%	17.4%	13,783	$1.87M
27	DLX	Deluxe Corp	0.51%	17.9%	66,910	$1.84M
28	HLX	Helix Energy Solutions Group	0.51%	18.4%	186,177	$1.84M
29	CSW	Csw Industrials, Inc.	0.49%	18.9%	6,695	$1.74M
30	NMIH	Nmi Holdings, Inc. (Class A)	0.49%	19.4%	46,551	$1.75M
31	NWN	Northwest Natural Holding Co	0.49%	19.8%	33,030	$1.76M
32	SKYW	Skywest Inc	0.49%	20.3%	19,122	$1.76M
33	BANR	Banner Corp_None_0	0.48%	20.8%	28,196	$1.71M
34	—	Crescent Energ-A	0.48%	21.3%	127,166	$1.72M
35	MTX	Minerals Technologies Inc.	0.48%	21.8%	24,256	$1.72M
36	MC	Moelis & Co_None_0	0.48%	22.3%	30,396	$1.73M
37	Debt	China Government Bond	0.48%	22.7%	-	$1.72M
38	ANDE	Andersons	0.47%	23.2%	23,428	$1.68M
39	COHU	Cohu Inc	0.47%	23.7%	55,383	$1.70M
40	LMAT	Lemaitre Vascular Inc	0.47%	24.1%	15,288	$1.67M
41	LYFT	Lyft Inc. Class A	0.47%	24.6%	127,551	$1.70M
42	MRCY	Mercury Systems Inc	0.47%	25.1%	23,132	$1.69M
43	OSIS	O S I Systems Inc	0.47%	25.6%	6,385	$1.70M
44	—	Ofg Bancorp	0.46%	26.0%	41,081	$1.66M
45	SNEX	Stonex Group Inc	0.46%	26.5%	20,341	$1.64M
46	CWK	Cushman & Wakefield Llc	0.46%	26.9%	135,210	$1.66M
47	ECPG	Encore Capital Group, Inc.	0.46%	27.4%	23,440	$1.64M
48	MRP	Millrose Properties Inc	0.46%	27.9%	59,155	$1.66M
49	PTCT	Ptc Therapeutics Inc	0.45%	28.3%	23,787	$1.62M
50	WABC	Westamerica Bancorporation	0.45%	28.8%	31,175	$1.63M
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IPSSX Mutual Fund All Holdings

IPSSX holdings total 472 positions. The top 10 holdings account for 8.2% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 1.8%, Element Solutions Inc at 0.8%, USD Call Versus Cop Put at 0.8%.

IPSSX portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 18.8%.

IPSSX sectors provide a detailed breakdown. IPSSX overlap shows how holdings compare to other funds in your portfolio.