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% (1Y)
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.
Top 10 Holdings
34.06% of assetsName | 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% |
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 |