Voya Index Plus SmallCap Port S (IPSSX)

Fund Assets	413.81M
Expense Ratio	0.85%
Min. Investment	$0.00
Turnover	76.00%
Dividend (ttm)	0.07
Dividend Yield	0.28%
Dividend Growth	-21.88%
Payout Frequency	Annual
Ex-Dividend Date	May 8, 2026

Previous Close	25.97
YTD Return	23.99%
1-Year Return	29.39%
5-Year Return	54.02%
52-Week Low	21.07
52-Week High	26.59
Beta (5Y)	n/a
Holdings	472
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 29.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.

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

8.23% 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	$2.098	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

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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