Voya Index Plus MidCap Port I (IPMIX)

Fund Assets	778.55M
Expense Ratio	0.593%
Min. Investment	$0.00
Turnover	71.00%
Dividend (ttm)	0.18
Dividend Yield	0.79%
Dividend Growth	33.68%
Payout Frequency	Annual
Ex-Dividend Date	May 8, 2026

Previous Close	22.46
YTD Return	14.43%
1-Year Return	17.60%
5-Year Return	49.23%
52-Week Low	19.95
52-Week High	26.16
Beta (5Y)	0.98
Holdings	334
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.

• Fund Family: Voya
• Category: Mid-Cap Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: IPMIX
• Share Class: Class I
• Index: S&P Mid Cap 400 TR

Performance

IPMIX had a total return of 17.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.

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

10.41% of assets

Name	Symbol	Weight
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL	MVRXX	2.11%
Curtiss-Wright Corporation	CW	1.19%
US Foods Holding Corp.	USFD	1.09%
nVent Electric plc	NVT	1.02%
EVERPURE INC CL A	PSTG	0.95%
ATI Inc.	ATI	0.88%
TechnipFMC plc	FTI	0.80%
Watts Water Technologies, Inc.	WTS	0.80%
Illumina, Inc.	ILMN	0.79%
Twilio Inc.	TWLO	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

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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