VIPAX Mutual Fund

VIPAX Mutual Fund

NAV$30.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
1.05%
Dividend Yield (Current)
11.48%
Holdings
227
Inception Date
Aug 24, 2018
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.57%
1 Year+19.31%
3 Year+18.14%
5 Year+11.53%
10 Year+13.81%

Asset Allocation

Stocks: 98.03%
Other: 1.97%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.43%
AAPLApple, Inc5.96%
GOOGLAlphabet A Usd 0.0015.41%
MSFTMicrosoft Corp 4.100 Feb 06 374.18%
AMZNAmazon.Com Inc3.84%
Top 10 Concentration: 36.66%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.48%
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 227 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2018-08-24.

VIPAX performance shows a YTD return of 10.57%. The 1-year return is 19.31% and the 5-year return is 11.53%. VIPAX dividend yield stands at 11.48%, paid annually.

VIPAX top holdings include Nvidia Corp. (7.4%), Apple, Inc (6.0%), Alphabet A Usd 0.001 (5.4%), Microsoft Corp 4.100 Feb 06 37 (4.2%), Amazon.Com Inc (3.8%). 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.