Voya Index Plus LargeCap Port I (IPLIX)
| Fund Assets | 904.90M |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | 59.00% |
| Dividend (ttm) | 3.34 |
| Dividend Yield | 10.84% |
| Dividend Growth | 114.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 8, 2025 |
| Previous Close | 30.86 |
| YTD Return | 15.82% |
| 1-Year Return | 12.47% |
| 5-Year Return | 96.19% |
| 52-Week Low | 22.46 |
| 52-Week High | 31.06 |
| Beta (5Y) | n/a |
| Holdings | 230 |
| Inception Date | n/a |
About IPLIX
Voya Index Plus LargeCap Portfolio I is a large-cap equity mutual fund focused on achieving long-term capital growth by investing primarily in the stocks of major U.S. corporations. Its primary objective is to outperform the total return of the S&P 500 Index while maintaining a risk profile similar to the overall market. The fund employs a blended investment process, integrating research from both fundamental equity analysts and proprietary quantitative models to construct its portfolio. Optimization techniques are used to minimize biases related to sector and investment style, ensuring broad market exposure with low relative risk. Key features of the portfolio include a diversified allocation across established large-cap companies, with notable concentrations in the technology, communication services, consumer cyclical, and healthcare sectors. The fund's top holdings frequently include industry leaders such as NVIDIA, Microsoft, Apple, Alphabet, and Amazon, reflecting its emphasis on impactful and innovative firms. With a competitive expense ratio and attention to cost efficiency, the portfolio appeals to investors seeking market-level exposure with the potential for incremental outperformance over traditional index funds.
Performance
IPLIX had a total return of 12.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.00%.
Top 10 Holdings
39.52% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.43% |
| Microsoft Corporation | MSFT | 6.81% |
| Apple Inc. | AAPL | 6.24% |
| Alphabet, Inc. | GOOGL | 4.37% |
| Amazon.com, Inc. | AMZN | 3.93% |
| Broadcom Inc. | AVGO | 2.59% |
| Meta Platforms, Inc. | META | 2.55% |
| Tesla, Inc. | TSLA | 1.81% |
| MSILF Government Portfolio | MVRXX | 1.48% |
| Johnson & Johnson | JNJ | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 8, 2025 | $3.3431 | May 9, 2025 |
| May 13, 2024 | $1.560 | May 14, 2024 |
| May 11, 2023 | $0.7353 | May 12, 2023 |
| May 12, 2022 | $7.5419 | May 13, 2022 |
| May 12, 2021 | $2.4804 | May 13, 2021 |
| May 12, 2020 | $2.9624 | May 13, 2020 |