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Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Index Plus MidCap Portfolio

IPMIX | Fund

$22.81

$795 M

0.59%

$0.13

0.69%

Vitals

YTD Return

7.6%

1 yr return

18.2%

3 Yr Avg Return

14.9%

5 Yr Avg Return

7.4%

Net Assets

$795 M

Holdings in Top 10

10.2%

52 WEEK LOW AND HIGH

$22.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.69%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 63.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Index Plus MidCap Portfolio

IPMIX | Fund

$22.81

$795 M

0.59%

$0.13

0.69%

IPMIX - Profile

Distributions

  • YTD Total Return 7.6%
  • 3 Yr Annualized Total Return 14.9%
  • 5 Yr Annualized Total Return 7.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.81%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Voya Index Plus MidCap Portfolio
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    Dec 16, 1997
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Vincent Costa

Fund Description

span style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"Under normal circumstances, the Portfolio invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments tied to mid-capitalization companies included in the Index. For purposes of this 80% /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"policy, mid-capitalization companies means companies that are included in the Index. /spanspan style="font-family:Arial;font-size:9.30pt;margin-left:0%;"The Index is a stock market index comprised of common stocks of 400 mid-capitalization companies traded in the United States and selected by Samp;P Global Ratings. The market capitalization of companies within the Index will change with market conditions. As of December 31, /spanspan style="font-family:Arial;font-size:9.30pt;"2025, the market capitalization of companies within the Index ranged from $2.1 billion to $32.9 billion. /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Portfolio may invest in derivative instruments including, but not limited to, index futures. The Portfolio typically uses derivatives as a substitute for purchasing securities included in the Index or for the purpose of maintaining equity market /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"exposure on its cash balance. /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"The Portfolio may invest in real estate-related securities, including real estate investment trusts (“REITs”). /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Portfolio may invest in other investment companies, including exchange-traded funds (/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"“ETFs”), to the extent permitted /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder, and under the terms of /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"applicable no-action relief or exemptive orders granted thereunder. /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Portfolio is actively managed. In managing the Portfolio, the sub-adviser (the /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"“Sub-Adviser”) attempts to achieve the /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"Portfolio’s objective by overweighting those stocks that the Sub-Adviser believes will outperform the Index, and underweighting (or avoiding altogether) those stocks in the Index that the Sub-Adviser believes will underperform the Index. In determining stock weightings, the Sub-Adviser uses both internally developed quantitative computer models and fundamental stock research to evaluate various criteria, such as the financial strength of each company and its potential for strong, sustained earnings growth. Although the Portfolio will not hold all of the stocks in the Index, the Sub-Adviser expects that there will be a close correlation between the performance of the Portfolio and that of the Index in both rising and falling markets as the Portfolio /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"is designed to have risk characteristics (/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;font-style:italic;"e.g./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;", beta, size, volatility) that approximate those of the Index. /spanspan style="font-family:Arial;font-size:9.30pt;margin-left:0%;"In evaluating investments for the Portfolio, the Sub-Adviser, through its quantitative methods and models, takes into account a wide variety of factors and considerations to determine whether any or all of those factors or considerations might have a material effect on the value, risks, or prospects of a company. Among the factors considered, the Sub-Adviser expects that its quantitative methods and models will typically take into account environmental, social, and governance (/spanspan style="font-family:Arial;font-size:9.30pt;"“ESG”) factors. /spanspan style="font-family:Arial;font-size:9.30pt;margin-left:0%;"In considering ESG factors, the Sub-Adviser’s quantitative methods and models will rely primarily on factors identified through the Sub-Adviser’s proprietary empirical research and on third-party evaluations of a company’s ESG standing/spanspan style="font-family:Arial;font-size:9.30pt;", when available. /spanspan style="font-family:Arial;font-size:9.30pt;margin-left:0%;"ESG factors will be only one of many considerations in the evaluation of any potential investment; the extent to which ESG factors will affect the Sub-Adviser’s decision to invest in a company, if at all, will depend on the operation of the Sub-Adviser’s /spanspan style="font-family:Arial;font-size:9.30pt;"quantitative processes and the judgment of the Sub-Adviser. /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Sub-Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"opportunities believed to be more promising. /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"The Portfolio may lend portfolio securities on a short-term or long-term basis, up to 33/spanspan style="color:#000000;font-family:Arial;font-size:6pt;position:relative;top:-2.66pt;" 1/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"∕/spanspan style="color:#000000;font-family:Arial;font-size:6pt;"3/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"% of its total assets./span
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IPMIX - Performance

Return Ranking - Trailing

Period IPMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -22.1% 42.3% 78.55%
1 Yr 18.2% -15.2% 81.7% 72.51%
3 Yr 14.9%* 3.1% 36.2% 58.31%
5 Yr 7.4%* -4.7% 18.0% 55.25%
10 Yr 9.9%* 5.0% 17.0% 60.08%

* Annualized

Return Ranking - Calendar

Period IPMIX Return Category Return Low Category Return High Rank in Category (%)
2025 -0.4% -30.5% 23.6% 51.66%
2024 10.3% -9.8% 27.4% 22.96%
2023 11.4% -12.9% 28.8% 64.13%
2022 -33.9% -52.6% 3.0% 97.85%
2021 26.2% -43.8% 32.4% 5.88%

Total Return Ranking - Trailing

Period IPMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -22.1% 42.3% 78.55%
1 Yr 18.2% -15.2% 81.7% 72.51%
3 Yr 14.9%* 3.1% 36.2% 58.31%
5 Yr 7.4%* -4.7% 18.0% 55.25%
10 Yr 9.9%* 5.0% 17.0% 60.08%

* Annualized

Total Return Ranking - Calendar

Period IPMIX Return Category Return Low Category Return High Rank in Category (%)
2025 8.2% -5.5% 30.3% 44.71%
2024 15.2% -7.0% 34.8% 33.23%
2023 17.5% 1.8% 31.3% 26.75%
2022 -14.3% -45.7% 4.4% 47.85%
2021 27.7% -30.2% 52.8% 19.81%

NAV & Total Return History

IPMIX - Holdings

Concentration Analysis

IPMIX Category Low Category High IPMIX % Rank
Net Assets 795 M 728 K 214 B 47.73%
Number of Holdings 336 1 2748 24.17%
Net Assets in Top 10 75.6 M 1.42 M 17.9 B 59.52%
Weighting of Top 10 10.16% 4.7% 100.0% 80.30%

Top 10 Holdings

  1. Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL 1.92%
  2. Curtiss-Wright Corp. COM 1.20%
  3. US Foods Holding Corp COM 1.10%
  4. NVent Electric PLC SHS 0.94%
  5. TechnipFMC PLC COM 0.94%
  6. Everpure Inc. CL A 0.88%
  7. Flex Ltd. ORD 0.85%
  8. Jones Lang LaSalle Incorporated COM 0.79%
  9. Brixmor Property Group Inc COM 0.77%
  10. Applied Industrial Technologies Inc. COM 0.77%

Asset Allocation

Weighting Return Low Return High IPMIX % Rank
Stocks 		97.87% 5.44% 100.09% 71.00%
Cash 		1.92% 0.00% 20.13% 40.18%
Other 		0.86% -0.37% 16.45% 10.88%
Bonds 		0.15% 0.00% 72.34% 7.85%
Preferred Stocks 		0.00% 0.00% 6.83% 92.45%
Convertible Bonds 		0.00% 0.00% 1.78% 93.05%

Stock Sector Breakdown

Weighting Return Low Return High IPMIX % Rank
Industrials 		16.92% 0.00% 45.89% 48.48%
Consumer Cyclical 		15.04% 2.49% 46.48% 25.15%
Technology 		15.00% 0.00% 40.65% 54.85%
Financial Services 		14.15% 0.00% 31.51% 50.00%
Real Estate 		10.53% 0.00% 25.82% 13.03%
Healthcare 		8.95% 0.00% 24.06% 74.55%
Basic Materials 		6.64% 0.00% 16.35% 23.64%
Energy 		5.09% 0.00% 34.66% 50.61%
Consumer Defense 		3.71% 0.00% 32.18% 68.18%
Utilities 		2.48% 0.00% 18.97% 72.73%
Communication Services 		1.47% 0.00% 30.98% 74.85%

Stock Geographic Breakdown

Weighting Return Low Return High IPMIX % Rank
US 		97.87% 5.44% 100.09% 62.24%
Non US 		0.00% 0.00% 16.83% 93.66%

Bond Sector Breakdown

Weighting Return Low Return High IPMIX % Rank
Cash & Equivalents 		1.92% 0.00% 100.00% 39.58%
Derivative 		0.01% -0.79% 16.45% 9.06%
Securitized 		0.00% 0.00% 0.00% 92.16%
Corporate 		0.00% 0.00% 97.58% 94.12%
Municipal 		0.00% 0.00% 0.00% 92.16%
Government 		0.00% 0.00% 42.40% 92.48%

Bond Geographic Breakdown

Weighting Return Low Return High IPMIX % Rank
US 		0.15% 0.00% 69.52% 7.85%
Non US 		0.00% 0.00% 2.82% 91.84%

IPMIX - Expenses

Operational Fees

IPMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.02% 6.24% 72.56%
Management Fee 0.50% 0.00% 1.50% 32.42%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% 21.68%

Sales Fees

IPMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

IPMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IPMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 63.00% 0.00% 304.00% 71.09%

IPMIX - Distributions

Dividend Yield Analysis

IPMIX Category Low Category High IPMIX % Rank
Dividend Yield 0.59% 0.00% 29.78% 51.66%

Dividend Distribution Analysis

IPMIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

IPMIX Category Low Category High IPMIX % Rank
Net Income Ratio 0.81% -2.06% 3.38% 28.18%

Capital Gain Distribution Analysis

IPMIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

IPMIX - Fund Manager Analysis

Managers

Vincent Costa

Start Date

Tenure

Tenure Rank

May 31, 2006

16.01

16.0%

Vincent Costa is head of the value and global quantitative equities teams and also serves as a portfolio manager for the active quantitative and fundamental large cap value strategies. Vinnie joined Voya Investment Management (Voya IM) in April 2006 as head of portfolio management for quantitative equity. Prior to joining Voya IM, he managed quantitative equity investments at both Merrill Lynch Investment Management and Bankers Trust Company. He earned a BS in quantitative business analysis from Pennsylvania State University and an MBA in finance from the New York University Stern School of Business, and holds the Chartered Financial Analyst® designation.

Steven Wetter

Start Date

Tenure

Tenure Rank

Sep 30, 2013

8.67

8.7%

Steven Wetter is a portfolio manager for the portfolio engineering group at Voya Investment Management responsible for the index, research enhanced index and rules-based strategies. Prior to joining Voya IM, he served as Co-Head of International Indexing responsible for managing ETFs, index funds and quantitative portfolios at BNY Mellon, and formerly held similar positions at Northern Trust and Bankers Trust. Steve earned a BA from the University of California at Berkeley, and an MBA in finance (with distinction) from New York University Stern School of Business.

Kai Wong

Start Date

Tenure

Tenure Rank

May 01, 2016

6.08

6.1%

Kai Yee Wong is a portfolio manager for the portfolio engineering group at Voya Investment Management responsible for the index, research enhanced index and rules-based strategies. Prior to joining the firm in 2012, she worked as a senior equity portfolio manager at Northern Trust responsible for managing various global indices including developed, emerging, real estate, Topix and socially responsible benchmarks. Previously Kai Yee served as a portfolio manager with Deutsche Bank, an assistant treasurer at Bankers Trust and a trust officer at the Bank of Tokyo. She earned a BS from New York University Stern School of Business.

Peg DiOrio

Start Date

Tenure

Tenure Rank

Feb 28, 2019

3.25

3.3%

Peg DiOrio, CFA, Portfolio Manager, is the head of quantitative equities at Voya IM and serves as a portfolio manager for the active quantitative strategies. Prior to joining Voya IM in 2012, she was a quantitative analyst with Alliance Bernstein/Sanford C. Bernstein for sixteen years where she was responsible for multivariate and time series analysis for low volatility strategies, global equities, REITs and options. Previously she was a senior investment planning analyst with Sanford C. Bernstein.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 32.69 7.46 5.78

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