Voya Index Plus SmallCap Port I (IPSIX)
| Fund Assets | 425.19M |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | 76.00% |
| Dividend (ttm) | 2.31 |
| Dividend Yield | 8.92% |
| Dividend Growth | 74.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 8, 2026 |
| Previous Close | 25.84 |
| YTD Return | 21.18% |
| 1-Year Return | 33.86% |
| 5-Year Return | 55.38% |
| 52-Week Low | 20.66 |
| 52-Week High | 26.79 |
| 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.
Performance
IPSIX had a total return of 33.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.36%.
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 |