Voya Index Plus MidCap Port I (IPMIX)
| Fund Assets | 836.69M |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | 71.00% |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 6.58% |
| Dividend Growth | -6.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 8, 2026 |
| Previous Close | 22.91 |
| YTD Return | 14.33% |
| 1-Year Return | 21.13% |
| 5-Year Return | 54.19% |
| 52-Week Low | 19.60 |
| 52-Week High | 26.16 |
| Beta (5Y) | 0.97 |
| Holdings | 336 |
| Inception Date | n/a |
About IPMIX
Voya Index Plus MidCap Portfolio I is a mutual fund designed to deliver long-term capital growth by investing primarily in mid-capitalization U.S. companies. Its core objective is to outperform the total return of the S&P MidCap 400® Index, a benchmark that tracks 400 mid-sized firms across diverse industries such as industrials, technology, healthcare, and financial services. The fund employs a blend of fundamental and quantitative investment strategies, leveraging proprietary research and optimization techniques to minimize sector and style biases while maintaining risk levels in line with the broader mid-cap market. By focusing at least 80% of its assets on stocks included in the S&P MidCap 400®, the portfolio seeks to capture the growth potential of mid-sized businesses, which often stand at a dynamic intersection between stability and expansion. With a competitive expense ratio and semi-annual dividend distributions, Voya Index Plus MidCap Portfolio I serves as a diversified vehicle for investors aiming for exposure to the mid-cap segment within a disciplined, risk-aware framework.
Performance
IPMIX had a total return of 21.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| IPMSX | Class S | 0.85% |
Top 10 Holdings
10.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL | MVRXX | 1.92% |
| Curtiss-Wright Corporation | CW | 1.20% |
| US Foods Holding Corp. | USFD | 1.10% |
| nVent Electric plc | NVT | 0.94% |
| TechnipFMC plc | FTI | 0.94% |
| Everpure Inc. CL A | PSTG | 0.88% |
| Flex Ltd. | FLEX | 0.85% |
| Jones Lang LaSalle Incorporated | JLL | 0.79% |
| Brixmor Property Group Inc. | BRX | 0.77% |
| Applied Industrial Technologies, Inc. | AIT | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 8, 2026 | $1.5073 | May 8, 2026 |
| May 8, 2025 | $1.6078 | May 9, 2025 |
| May 13, 2024 | $0.8834 | May 14, 2024 |
| May 11, 2023 | $0.8989 | May 12, 2023 |
| May 12, 2022 | $5.0256 | May 13, 2022 |
| May 12, 2021 | $0.2967 | May 13, 2021 |