Voya Index Plus LargeCap Portfolio Class ADV (VIPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.20
+0.15 (0.53%)
May 5, 2025, 10:47 AM EDT
3.94% (1Y)
| Fund Assets | 1.00B |
| Expense Ratio | 1.05% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 5.06% |
| Dividend Growth | 132.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 13, 2024 |
| Previous Close | 28.05 |
| YTD Return | -5.33% |
| 1-Year Return | 9.06% |
| 5-Year Return | 104.15% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 231 |
| 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VIPAX
Share Class Class Adv
Index S&P 500 TR
Performance
VIPAX had a total return of 9.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.87%.
Top 10 Holdings
37.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.25% |
| NVIDIA Corporation | NVDA | 6.95% |
| Microsoft Corporation | MSFT | 5.81% |
| Amazon.com, Inc. | AMZN | 4.18% |
| Alphabet Inc. | GOOGL | 3.92% |
| Meta Platforms, Inc. | META | 2.53% |
| Tesla, Inc. | TSLA | 1.97% |
| Broadcom Inc. | AVGO | 1.87% |
| Visa Inc. | V | 1.75% |
| Johnson & Johnson | JNJ | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 13, 2019 | $2.8056 | May 14, 2019 |