Voya Index Plus MidCap Port S (IPMSX)
| Fund Assets | 836.69M |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | 71.00% |
| Dividend (ttm) | 1.37 |
| Dividend Yield | 6.06% |
| Dividend Growth | -11.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 8, 2026 |
| Previous Close | 22.40 |
| YTD Return | 14.19% |
| 1-Year Return | 20.80% |
| 5-Year Return | 52.33% |
| 52-Week Low | 19.12 |
| 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.
Performance
IPMSX had a total return of 20.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.
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% |
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 |