Voya Index Plus LargeCap Portfolio Class S (IPLSX)
| Fund Assets | 859.63M |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | 59.00% |
| Dividend (ttm) | 3.27 |
| Dividend Yield | 11.81% |
| Dividend Growth | 118.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 8, 2025 |
| Previous Close | 27.80 |
| YTD Return | 4.88% |
| 1-Year Return | 11.23% |
| 5-Year Return | 105.53% |
| 52-Week Low | 25.02 |
| 52-Week High | 31.13 |
| Beta (5Y) | 0.98 |
| Holdings | 228 |
| Inception Date | n/a |
About IPLSX
The Voya Index Plus Large Cap Portfolio Service Class is a mutual fund that aims to achieve long-term capital growth by investing primarily in large-capitalization U.S. companies. Its investment approach is designed to outperform the total return performance of the S&P 500 Index while maintaining a market level of risk. The portfolio leverages a combination of fundamental equity research and proprietary quantitative models to guide its security selection and uses optimization techniques to minimize style and sector biases. The fund is diversified across major economic sectors, with particularly notable allocations to information technology, financials, consumer discretionary, and healthcare companies. Its top holdings often include leading technology and consumer firms such as NVIDIA, Microsoft, Apple, Amazon, and Alphabet, reflecting its focus on prominent large-cap equities. The portfolio typically maintains minimal exposure to foreign stocks, with a significant majority invested in U.S. common stocks. The Voya Index Plus Large Cap Portfolio Service Class serves investors seeking market-like risk with the potential for incremental outperformance relative to traditional large-cap index funds. It distributes dividends semi-annually and is positioned within the large blend category, making it relevant for those looking to participate broadly in the U.S. equity market with a disciplined, research-driven approach.
Performance
IPLSX had a total return of 11.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.
Top 10 Holdings
34.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.66% |
| NVIDIA Corporation | NVDA | 5.85% |
| Microsoft Corporation | MSFT | 5.59% |
| Amazon.com, Inc. | AMZN | 4.29% |
| Alphabet Inc. | GOOGL | 3.47% |
| Meta Platforms, Inc. | META | 2.79% |
| Visa Inc. | V | 1.97% |
| Broadcom Inc. | AVGO | 1.51% |
| Johnson & Johnson | JNJ | 1.38% |
| Berkshire Hathaway Inc | BRKB | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 8, 2025 | $3.2664 | May 9, 2025 |
| May 13, 2024 | $1.4923 | May 14, 2024 |
| May 11, 2023 | $0.6714 | May 12, 2023 |
| May 12, 2022 | $7.4509 | May 13, 2022 |
| May 12, 2021 | $2.4074 | May 13, 2021 |
| May 12, 2020 | $2.8861 | May 13, 2020 |