Voya Index Plus SmallCap Port I (IPSIX)

Fund Assets	413.81M
Expense Ratio	0.60%
Min. Investment	$0.00
Turnover	76.00%
Dividend (ttm)	0.28
Dividend Yield	1.07%
Dividend Growth	82.37%
Payout Frequency	Annual
Ex-Dividend Date	May 8, 2026

Previous Close	26.23
YTD Return	24.16%
1-Year Return	29.60%
5-Year Return	55.84%
52-Week Low	21.39
52-Week High	26.84
Beta (5Y)	0.97
Holdings	472
Inception Date	n/a

About IPSIX

Voya Index Plus SmallCap Portfolio Initial is a mutual fund designed to seek long-term capital growth by investing primarily in a diversified portfolio of small-capitalization U.S. companies. The primary objective of the portfolio is to outperform the total return of the S&P SmallCap 600 Index while maintaining a market-level risk profile. This is achieved through a blend of fundamental analysis and proprietary quantitative models, aiming to identify attractive opportunities and optimize portfolio construction. The fund utilizes optimization techniques to minimize style and sector biases, ensuring risk remains closely aligned with its benchmark. Dividends are typically paid semi-annually. Launched in 1997, the portfolio holds hundreds of securities spanning a broad range of industries, making it a significant player for those seeking exposure to the small-cap segment of the U.S. equity market. Its role in the financial market is to offer investors access to the growth potential of smaller companies while adhering to a structured, risk-managed investment process.

• Fund Family: Voya
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IPSIX
• Share Class: Class I
• Index: S&P 600 Small Cap TR

Performance

IPSIX had a total return of 29.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IPSSX	Class S	0.85%

Top 10 Holdings

8.23% of assets

Name	Symbol	Weight
Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL	MVRXX	1.76%
Element Solutions Inc	ESI	0.84%
CITADEL SECURITIES LLC	n/a	0.78%
RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC	n/a	0.73%
Granite Construction Incorporated	GVA	0.72%
California Resources Corporation	CRC	0.70%
Piper Sandler Companies	PIPR	0.70%
ESCO Technologies Inc.	ESE	0.68%
Enpro Inc.	NPO	0.67%
First BanCorp.	FBP	0.65%

Dividend History

Ex-Dividend	Amount	Pay Date
May 8, 2026	$2.3058	May 8, 2026
May 8, 2025	$1.321	May 9, 2025
May 13, 2024	$1.0116	May 14, 2024
May 11, 2023	$0.922	May 12, 2023
May 12, 2022	$3.8797	May 13, 2022
May 12, 2021	$0.1769	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:

Aug 27, 2026

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