Voya Index Plus LargeCap Port ADV (VIPAX)
| Fund Assets | 906.88M |
| Expense Ratio | 1.05% |
| Min. Investment | $0.00 |
| Turnover | 59.00% |
| Dividend (ttm) | 3.18 |
| Dividend Yield | 10.88% |
| Dividend Growth | 121.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 8, 2025 |
| Previous Close | 29.12 |
| YTD Return | 11.28% |
| 1-Year Return | 17.88% |
| 5-Year Return | 101.82% |
| 52-Week Low | 24.87 |
| 52-Week High | 30.95 |
| Beta (5Y) | n/a |
| Holdings | 213 |
| Inception Date | n/a |
About VIPAX
Voya Index Plus LargeCap Portfolio Adviser Class is a mutual fund specializing in U.S. large-cap equities. Its primary objective is to outperform the total return performance of the S&P 500 Index while maintaining a risk profile comparable to the overall market. The portfolio invests predominantly in large-capitalization companies across diverse sectors, including technology, communication services, consumer cyclical, consumer defensive, and healthcare. Management combines fundamental research with proprietary quantitative modeling and optimization techniques to construct the portfolio, aiming to minimize sector and style biases. The fund typically holds a broad mix of stocks, with the top holdings representing a significant portion of total assets. Voya Investments, LLC, together with its sub-adviser, oversees the fund, leveraging experienced portfolio managers. The Voya Index Plus LargeCap Portfolio Adviser Class caters to investors seeking long-term capital growth with a market-level risk exposure, and it distributes dividends semi-annually. As part of the large blend fund category, it plays a notable role for market participants looking for broad-based exposure to major U.S. companies while pursuing potential outperformance of the S&P 500 benchmark.
Performance
VIPAX had a total return of 17.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.86%.
Top 10 Holdings
36.93% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.74% |
| Microsoft Corporation | MSFT | 6.96% |
| Apple Inc. | AAPL | 5.42% |
| Amazon.com, Inc. | AMZN | 4.10% |
| Alphabet Inc. | GOOGL | 3.67% |
| Meta Platforms, Inc. | META | 2.97% |
| Broadcom Inc. | AVGO | 2.29% |
| MSILF Government Portfolio | MVRXX | 1.55% |
| Johnson & Johnson | JNJ | 1.13% |
| Tesla, Inc. | TSLA | 1.10% |
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 |