VIPAX Mutual Fund

VIPAX Mutual Fund

NAV$30.12
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1M
Expense Ratio
1.05%
Dividend Yield (Current)
0.51%
Holdings
245
Inception Date
Aug 24, 2018
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.43%
1 Year+11.54%
3 Year+22.04%
5 Year+10.73%
10 Year+13.81%

Asset Allocation

Stocks: 96.57%
Other: 3.43%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.30%
AAPLApple Inc6.83%
GOOG1Alphabet Inc. Class A4.94%
MSFTMicrosoft Corp4.93%
AMZNAmazon.Com Inc3.86%
Top 10 Concentration: 38.64%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.51%
Frequency
Annually
Latest Distribution
$2.35
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Peer Comparison

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

VIPAX Mutual Fund Overview

VIPAX Mutual Fund (Voya Index Plus LargeCap Portfolio Advisor Class) is managed by Voya Investment Management with $1.4M in net assets. VIPAX expense ratio is 1.05%, holding 245 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2018-08-24.

VIPAX performance shows a YTD return of 11.43%. The 1-year return is 11.54% and the 5-year return is 10.73%. VIPAX dividend yield stands at 0.51%, paid annually.

VIPAX top holdings include Nvidia Corp (8.3%), Apple Inc (6.8%), Alphabet Inc. Class A (4.9%), Microsoft Corp (4.9%), Amazon.Com Inc (3.9%). Go to all VIPAX holdings, VIPAX sectors, or VIPAX dividends.

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