Voya Index Plus SmallCap Portfolio Class S (IPSSX)
| Fund Assets | 370.86M |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | 59.00% |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 5.16% |
| Dividend Growth | 32.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 8, 2025 |
| Previous Close | 24.18 |
| YTD Return | 6.29% |
| 1-Year Return | 13.59% |
| 5-Year Return | 40.30% |
| 52-Week Low | 16.82 |
| 52-Week High | 24.63 |
| Beta (5Y) | n/a |
| Holdings | 481 |
| Inception Date | n/a |
About IPSSX
Voya Index Plus SmallCap Portfolio Service Class is a mutual fund designed to deliver long-term capital growth by investing primarily in stocks of small-capitalization companies across the United States. The fund’s principal objective is to outperform the total return of the S&P SmallCap 600 Index while maintaining a market level of risk, making it a representative option within the small-blend category. It employs a combination of fundamental equity research and proprietary quantitative models to inform stock selection, optimizing the portfolio to minimize style and sector biases. This approach helps to maintain risk closely aligned with the benchmark and reduce unintended exposures. The fund pays dividends semi-annually and uses optimization techniques to offer diversified exposure to a broad spectrum of U.S. small-cap sectors. With a history dating back to December 1997, the portfolio serves as a tool for investors seeking targeted access to the performance potential of smaller domestic companies, which can play a role in diversified long-term growth strategies within the broader financial market.
Performance
IPSSX had a total return of 13.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.43%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| IPSIX | Class I | 0.60% |
Top 10 Holdings
8.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 1.06% |
| Sterling Infrastructure, Inc. | STRL | 0.96% |
| Mr. Cooper Group Inc. | COOP | 0.91% |
| SPX Technologies, Inc. | SPXC | 0.83% |
| Covista Inc. | ATGE | 0.79% |
| Piper Sandler Companies | PIPR | 0.78% |
| MSILF Government Portfolio | MVRXX | 0.74% |
| Enpro Inc. | NPO | 0.68% |
| Stride, Inc. | LRN | 0.67% |
| Granite Construction Incorporated | GVA | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 8, 2025 | $1.2601 | May 9, 2025 |
| May 13, 2024 | $0.9543 | May 14, 2024 |
| May 11, 2023 | $0.8636 | May 12, 2023 |
| May 12, 2022 | $3.804 | May 13, 2022 |
| May 12, 2021 | $0.1258 | May 13, 2021 |
| May 12, 2020 | $0.3697 | May 13, 2020 |