Voya Index Plus MidCap Portfolio Class S (IPMSX)
| Fund Assets | 768.29M |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | 60.00% |
| Dividend (ttm) | 1.56 |
| Dividend Yield | 7.96% |
| Dividend Growth | 87.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 8, 2025 |
| Previous Close | 19.71 |
| YTD Return | 2.46% |
| 1-Year Return | 5.66% |
| 5-Year Return | 84.29% |
| 52-Week Low | 17.05 |
| 52-Week High | 22.45 |
| Beta (5Y) | n/a |
| Holdings | 315 |
| Inception Date | n/a |
About IPMSX
Voya Index Plus MidCap Portfolio – Service Class is a mutual fund designed to target exposure to mid-capitalization U.S. equities, with a primary objective of outperforming the total return of the S&P MidCap 400 Index while maintaining a comparable level of risk. The fund invests at least 80% of its assets in securities of mid-cap companies included in the index, providing investors with diversified access to the growth and stability often found in this segment of the market. Voya Index Plus MidCap Portfolio utilizes a blend of fundamental research and proprietary quantitative models to select and weight holdings, aiming to reduce style and sector biases. The portfolio represents a spectrum of industries, including industrials, financial services, technology, healthcare, and consumer goods, reflecting the broad economic footprint of mid-cap firms. With a low minimum investment requirement and an open status, the fund is accessible to a wide range of investors seeking to participate in the potential benefits of mid-cap investing. Managed by experienced professionals, Voya Index Plus MidCap Portfolio – Service Class offers a disciplined, risk-aware approach to capturing the opportunities and stability characteristic of the mid-cap equity universe.
Performance
IPMSX had a total return of 5.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| IPMIX | Class I | 0.60% |
Top 10 Holdings
9.15% of assets| Name | Symbol | Weight |
|---|---|---|
| US Foods Holding Corp. | USFD | 1.10% |
| Equitable Holdings, Inc. | EQH | 1.07% |
| RPM International Inc. | RPM | 0.95% |
| AECOM | ACM | 0.95% |
| Unum Group | UNM | 0.94% |
| Owens Corning | OC | 0.87% |
| BellRing Brands, Inc. | BRBR | 0.84% |
| EMCOR Group, Inc. | EME | 0.83% |
| Pure Storage, Inc. | PSTG | 0.80% |
| Carlisle Companies Incorporated | CSL | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 8, 2025 | $1.5601 | May 9, 2025 |
| May 13, 2024 | $0.8325 | May 14, 2024 |
| May 11, 2023 | $0.8483 | May 12, 2023 |
| May 12, 2022 | $4.9528 | May 13, 2022 |
| May 12, 2021 | $0.2477 | May 13, 2021 |
| May 12, 2020 | $0.1995 | May 13, 2020 |