Voya Index Plus LargeCap Port ADV (VIPAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

30.51

+0.01 (0.03%)

At close: Aug 26, 2026

7.32% (1Y)

Fund Assets	940.72M
Expense Ratio	1.05%
Min. Investment	$0.00
Turnover	63.00%
Dividend (ttm)	0.15
Dividend Yield	0.50%
Dividend Growth	151.90%
Payout Frequency	Annual
Ex-Dividend Date	May 8, 2026

Previous Close	30.50
YTD Return	13.36%
1-Year Return	20.26%
5-Year Return	72.82%
52-Week Low	27.87
52-Week High	32.21
Beta (5Y)	n/a
Holdings	228
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.

Fund Family Voya

Category Large Blend

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol VIPAX

Share Class Class Adv

Index S&P 500 TR

Performance

VIPAX had a total return of 20.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.45%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IPLIX	Class I	0.55%
IPLSX	Class S	0.80%

Top 10 Holdings

37.12% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.93%
Apple Inc.	AAPL	6.12%
Alphabet Inc.	GOOGL	4.99%
Microsoft Corporation	MSFT	4.86%
Amazon.com, Inc.	AMZN	4.00%
Broadcom Inc.	AVGO	2.41%
Meta Platforms, Inc.	META	2.23%
Johnson & Johnson	JNJ	1.59%
Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL	MVRXX	1.57%
Tesla, Inc.	TSLA	1.42%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
May 8, 2026	$3.4937	May 8, 2026
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

Full Dividend History