Voya Index Plus LargeCap Port I (IPLIX)

Fund Assets	944.84M
Expense Ratio	0.55%
Min. Investment	$0.00
Turnover	63.00%
Dividend (ttm)	0.20
Dividend Yield	0.65%
Dividend Growth	-10.48%
Payout Frequency	Annual
Ex-Dividend Date	May 8, 2026

Previous Close	31.41
YTD Return	14.16%
1-Year Return	17.99%
5-Year Return	80.27%
52-Week Low	28.50
52-Week High	32.97
Beta (5Y)	n/a
Holdings	243
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.

• Fund Family: Voya
• 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 17.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.63%.

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

36.98% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.55%
Apple Inc.	AAPL	6.06%
Alphabet Inc.	GOOGL	5.50%
Microsoft Corporation	MSFT	4.24%
Amazon.com, Inc.	AMZN	3.91%
Broadcom Inc.	AVGO	2.59%
Micron Technology, Inc.	MU	1.99%
Meta Platforms, Inc.	META	1.84%
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL	MVRXX	1.81%
Johnson & Johnson	JNJ	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
May 8, 2026	$3.5455	May 8, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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