Voya Index Plus LargeCap Portfolio Class ADV (VIPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.49
0.00 (0.00%)
Jun 18, 2025, 4:00 PM EDT
-2.93% (1Y)
| Fund Assets | 1.00B |
| Expense Ratio | 1.05% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.18 |
| Dividend Yield | 12.02% |
| Dividend Growth | 121.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 26.49 |
| YTD Return | 0.67% |
| 1-Year Return | 9.31% |
| 5-Year Return | 97.19% |
| 52-Week Low | 24.87 |
| 52-Week High | 30.95 |
| Beta (5Y) | n/a |
| Holdings | 228 |
| Inception Date | n/a |
About VIPAX
VIPAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol VIPAX
Share Class Class Adv
Index S&P 500 TR
Performance
VIPAX had a total return of 9.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.68%.
Top 10 Holdings
34.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.66% |
| NVIDIA Corporation | NVDA | 5.85% |
| Microsoft Corporation | MSFT | 5.59% |
| Amazon.com, Inc. | AMZN | 4.29% |
| Alphabet Inc. | GOOGL | 3.47% |
| Meta Platforms, Inc. | META | 2.79% |
| Visa Inc. | V | 1.97% |
| Broadcom Inc. | AVGO | 1.51% |
| Johnson & Johnson | JNJ | 1.38% |
| Berkshire Hathaway Inc | BRKB | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 8, 2025 | $3.1755 | May 9, 2025 |
| May 13, 2024 | $1.4352 | May 14, 2024 |
| May 11, 2023 | $0.6168 | May 12, 2023 |
| May 12, 2022 | $7.3834 | May 13, 2022 |
| May 12, 2021 | $2.3456 | May 13, 2021 |
| May 12, 2020 | $2.7999 | May 13, 2020 |