Voya Index Plus LargeCap Portfolio Class I (IPLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.23
+0.33 (1.07%)
Feb 13, 2025, 3:24 PM EST
17.49%
Fund Assets 1.00B
Expense Ratio 0.55%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.56
Dividend Yield 5.00%
Dividend Growth 112.16%
Payout Frequency Annual
Ex-Dividend Date May 13, 2024
Previous Close 30.90
YTD Return 3.31%
1-Year Return 24.38%
5-Year Return 89.91%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 219
Inception Date n/a

About IPLIX

IPLIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IPLIX
Share Class Class I
Index S&P 500 TR

Performance

IPLIX had a total return of 24.38% in the past year. Since the fund's inception, the average annual return has been 9.29%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
IPLSX Class S 0.80%
VIPAX Class Adv 1.05%

Top 10 Holdings

34.06% of assets
Name Symbol Weight
Apple Inc. AAPL 6.90%
NVIDIA Corporation NVDA 6.47%
Microsoft Corporation MSFT 6.13%
Alphabet Inc. GOOGL 3.91%
Amazon.com, Inc. AMZN 3.25%
Meta Platforms, Inc. META 2.34%
Visa Inc. V 1.53%
Broadcom Inc. AVGO 1.29%
Eli Lilly and Company LLY 1.16%
Merck & Co., Inc. MRK 1.07%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
May 13, 2019 $2.8474 May 14, 2019
Full Dividend History