Voya Index Plus SmallCap Port S (IPSSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.61

+0.30 (1.23%)

At close: Oct 15, 2026

Fund Assets	389.75M
Expense Ratio	0.858%
Min. Investment	$0.00
Turnover	76.00%
Dividend (ttm)	0.07
Dividend Yield	0.29%
Dividend Growth	-21.88%
Payout Frequency	Annual
Ex-Dividend Date	May 8, 2026

Previous Close	24.31
YTD Return	17.54%
1-Year Return	21.21%
5-Year Return	43.94%
52-Week Low	21.07
52-Week High	26.59
Beta (5Y)	n/a
Holdings	485
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.

Fund Family Voya

Category Small Blend

Performance Rating Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol IPSSX

Share Class Class S

Index S&P 600 Small Cap TR

Performance

IPSSX had a total return of 21.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.

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

8.35% of assets

Name	Symbol	Weight
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL	MVRXX	1.74%
Element Solutions Inc	ESI	0.97%
Granite Construction Incorporated	GVA	0.81%
Enova International, Inc.	ENVA	0.76%
Enpro Inc.	NPO	0.75%
ESCO Technologies Inc.	ESE	0.72%
Viasat, Inc.	VSAT	0.69%
FormFactor, Inc.	FORM	0.65%
M/I Homes, Inc.	MHO	0.64%
Franklin Electric Co., Inc.	FELE	0.63%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
May 8, 2026	$2.098	May 8, 2026
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

Full Dividend History