Voya Index Plus MidCap Port I (IPMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.55

+0.15 (0.64%)

At close: Aug 26, 2026

15.61% (1Y)

Fund Assets	817.41M
Expense Ratio	0.60%
Min. Investment	$0.00
Turnover	71.00%
Dividend (ttm)	0.18
Dividend Yield	0.77%
Dividend Growth	33.68%
Payout Frequency	Annual
Ex-Dividend Date	May 8, 2026

Previous Close	23.40
YTD Return	18.66%
1-Year Return	23.44%
5-Year Return	54.51%
52-Week Low	19.95
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.

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 23.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.78%.

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%

View More Holdings

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

Full Dividend History