Voya Index Plus MidCap Port S (IPMSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.01

+0.15 (0.66%)

At close: Aug 26, 2026

15.80% (1Y)

Fund Assets	817.41M
Expense Ratio	0.85%
Min. Investment	$0.00
Turnover	71.00%
Dividend (ttm)	0.05
Dividend Yield	0.20%
Dividend Growth	-47.05%
Payout Frequency	Annual
Ex-Dividend Date	May 8, 2026

Previous Close	22.86
YTD Return	18.46%
1-Year Return	23.11%
5-Year Return	52.61%
52-Week Low	19.44
52-Week High	23.68
Beta (5Y)	n/a
Holdings	336
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.

Fund Family Voya

Category Mid-Cap Blend

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol IPMSX

Share Class Class S

Index S&P Mid Cap 400 TR

Performance

IPMSX had a total return of 23.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.

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

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	$1.3737	May 8, 2026
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

Full Dividend History