Fund
IPSSX
Price as of:
$24.64
+ $0.23
+ 0.94%
Primary Theme
fund company
Name
As of 06/02/2026Price
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
Vitals
YTD Return
8.3%
1 yr return
25.1%
3 Yr Avg Return
13.3%
5 Yr Avg Return
5.9%
Net Assets
$395 M
Holdings in Top 10
8.2%
52 WEEK LOW AND HIGH
$24.4
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.93%
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 06/02/2026Price
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
IPSSX - Profile
Distributions
- YTD Total Return 8.3%
- 3 Yr Annualized Total Return 13.3%
- 5 Yr Annualized Total Return 5.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.65%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVoya Index Plus SmallCap Portfolio
-
Fund Family NameVoya mutual funds
-
Inception DateJul 16, 2001
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerVincent 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 small-capitalization companies included in the Index. For purposes of this 80% /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"policy, small-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 600 small-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 $500.7 million to $9.2 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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IPSSX - Performance
Return Ranking - Trailing
| Period | IPSSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.3% | -3.4% | 36.4% | 90.80% |
| 1 Yr | 25.1% | -2.2% | 70.4% | 74.85% |
| 3 Yr | 13.3%* | 0.0% | 27.0% | 60.53% |
| 5 Yr | 5.9%* | -5.7% | 28.4% | 62.37% |
| 10 Yr | 9.1%* | 2.2% | 15.5% | 75.76% |
* Annualized
Return Ranking - Calendar
| Period | IPSSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 1.5% | -59.8% | 21.0% | 49.18% |
| 2024 | 3.7% | -45.8% | 22.7% | 60.00% |
| 2023 | 12.4% | -19.9% | 29.0% | 61.19% |
| 2022 | -28.5% | -59.3% | 118.2% | 90.08% |
| 2021 | 27.5% | -27.4% | 39.3% | 3.97% |
Total Return Ranking - Trailing
| Period | IPSSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.3% | -3.4% | 36.4% | 90.80% |
| 1 Yr | 25.1% | -2.2% | 70.4% | 74.85% |
| 3 Yr | 13.3%* | 0.0% | 27.0% | 60.53% |
| 5 Yr | 5.9%* | -5.7% | 28.4% | 62.37% |
| 10 Yr | 9.1%* | 2.2% | 15.5% | 75.76% |
* Annualized
Total Return Ranking - Calendar
| Period | IPSSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 8.1% | -7.3% | 22.4% | 56.33% |
| 2024 | 8.4% | -14.7% | 32.4% | 76.73% |
| 2023 | 17.9% | -7.1% | 31.8% | 30.80% |
| 2022 | -14.2% | -45.2% | 123.7% | 21.90% |
| 2021 | 28.1% | 0.0% | 45.6% | 21.55% |
NAV & Total Return History
IPSSX - Holdings
Concentration Analysis
| IPSSX | Category Low | Category High | IPSSX % Rank | |
|---|---|---|---|---|
| Net Assets | 395 M | 825 K | 177 B | 57.96% |
| Number of Holdings | 472 | 2 | 2429 | 31.84% |
| Net Assets in Top 10 | 29.5 M | 164 K | 14 B | 80.00% |
| Weighting of Top 10 | 8.23% | 3.9% | 110.2% | 87.50% |
Top 10 Holdings
- Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL 1.76%
- Element Solutions Inc COM 0.84%
- CITADEL SECURITIES LLC 0.78%
- RBC DOMINION SECURITIES INC 0.73%
- Granite Construction Inc COM 0.72%
- California Resources Corporation COM STOCK 0.70%
- Piper Sandler Companies COM NEW 0.70%
- ESCO Technologies Inc. COM 0.68%
- Enpro Inc COM 0.67%
- First Bancorp Puerto Rico COM NEW 0.65%
Asset Allocation
| Weighting | Return Low | Return High | IPSSX % Rank | |
|---|---|---|---|---|
| Stocks | 98.01% | 4.13% | 107.43% | 65.71% |
| Other | 2.75% | -0.09% | 55.42% | 14.69% |
| Cash | 1.76% | 0.00% | 41.75% | 49.39% |
| Bonds | 0.49% | 0.00% | 148.81% | 6.33% |
| Preferred Stocks | 0.00% | 0.00% | 2.27% | 66.73% |
| Convertible Bonds | 0.00% | 0.00% | 3.17% | 66.87% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | IPSSX % Rank | |
|---|---|---|---|---|
| Financial Services | 16.99% | 0.00% | 34.45% | 27.48% |
| Industrials | 16.21% | 8.23% | 37.42% | 53.10% |
| Consumer Cyclical | 12.41% | 0.99% | 47.79% | 27.07% |
| Technology | 12.07% | 0.00% | 43.95% | 79.13% |
| Healthcare | 11.00% | 0.00% | 26.53% | 70.66% |
| Real Estate | 9.76% | 0.00% | 29.43% | 13.84% |
| Energy | 6.71% | 0.00% | 37.72% | 35.33% |
| Consumer Defense | 5.39% | 0.00% | 18.87% | 17.56% |
| Basic Materials | 5.27% | 0.00% | 16.91% | 41.32% |
| Communication Services | 2.74% | 0.00% | 14.85% | 51.45% |
| Utilities | 1.44% | 0.00% | 18.58% | 74.38% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | IPSSX % Rank | |
|---|---|---|---|---|
| US | 98.01% | 0.00% | 107.43% | 61.02% |
| Non US | 0.00% | 0.00% | 98.75% | 72.65% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | IPSSX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 1.76% | 0.00% | 100.00% | 45.92% |
| Securitized | 0.00% | 0.00% | 8.22% | 66.31% |
| Corporate | 0.00% | 0.00% | 97.69% | 69.96% |
| Municipal | 0.00% | 0.00% | 0.15% | 65.88% |
| Government | 0.00% | 0.00% | 38.56% | 66.95% |
| Derivative | -0.01% | -0.49% | 14.34% | 98.16% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | IPSSX % Rank | |
|---|---|---|---|---|
| US | 0.49% | 0.00% | 133.29% | 6.33% |
| Non US | 0.00% | 0.00% | 15.52% | 66.12% |
IPSSX - Expenses
Operational Fees
| IPSSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.93% | 0.02% | 18.26% | 59.14% |
| Management Fee | 0.50% | 0.00% | 1.25% | 25.41% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 56.31% |
| Administrative Fee | N/A | 0.01% | 0.45% | 20.61% |
Sales Fees
| IPSSX 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% | 5.00% | N/A |
Trading Fees
| IPSSX 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.
| IPSSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 63.00% | 1.00% | 314.00% | 67.94% |
IPSSX - Distributions
Dividend Yield Analysis
| IPSSX | Category Low | Category High | IPSSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.38% | 0.00% | 42.47% | 56.53% |
Dividend Distribution Analysis
| IPSSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
Net Income Ratio Analysis
| IPSSX | Category Low | Category High | IPSSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.65% | -2.40% | 2.49% | 25.00% |
Capital Gain Distribution Analysis
| IPSSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| May 08, 2025 | $0.093 | OrdinaryDividend |
| May 08, 2025 | $0.405 | CapitalGainShortTerm |
| May 08, 2025 | $0.763 | CapitalGainLongTerm |
| May 13, 2024 | $0.221 | OrdinaryDividend |
| May 13, 2024 | $0.076 | CapitalGainShortTerm |
| May 13, 2024 | $0.658 | CapitalGainLongTerm |
| May 11, 2023 | $0.157 | OrdinaryDividend |
| May 11, 2023 | $0.707 | CapitalGainLongTerm |
| May 12, 2022 | $0.146 | OrdinaryDividend |
| May 12, 2022 | $1.469 | CapitalGainShortTerm |
| May 12, 2022 | $2.189 | CapitalGainLongTerm |
| May 12, 2021 | $0.126 | OrdinaryDividend |
| May 12, 2020 | $0.153 | OrdinaryDividend |
| May 12, 2020 | $0.217 | CapitalGainLongTerm |
| Oct 01, 2019 | $0.005 | Extra |
| May 13, 2019 | $0.503 | CapitalGainShortTerm |
| May 13, 2019 | $2.790 | CapitalGainLongTerm |
| May 13, 2019 | $0.163 | OrdinaryDividend |
| May 11, 2018 | $0.464 | CapitalGainShortTerm |
| May 11, 2018 | $2.987 | CapitalGainLongTerm |
| May 11, 2018 | $0.161 | OrdinaryDividend |
| May 05, 2017 | $0.117 | CapitalGainShortTerm |
| May 05, 2017 | $2.233 | CapitalGainLongTerm |
| May 05, 2017 | $0.175 | OrdinaryDividend |
| May 05, 2016 | $0.656 | CapitalGainLongTerm |
| May 05, 2016 | $0.138 | OrdinaryDividend |
| May 01, 2015 | $0.141 | OrdinaryDividend |
| May 01, 2014 | $0.087 | OrdinaryDividend |
| May 01, 2013 | $0.136 | OrdinaryDividend |
| May 01, 2012 | $0.042 | OrdinaryDividend |
| May 02, 2011 | $0.082 | OrdinaryDividend |
| May 03, 2010 | $0.061 | OrdinaryDividend |
| May 01, 2009 | $0.143 | OrdinaryDividend |
| Apr 01, 2008 | $0.080 | OrdinaryDividend |
| Apr 01, 2008 | $0.833 | CapitalGainLongTerm |
| Apr 02, 2007 | $0.022 | OrdinaryDividend |
| Apr 02, 2007 | $0.705 | CapitalGainShortTerm |
| Apr 02, 2007 | $1.062 | CapitalGainLongTerm |
| Apr 03, 2006 | $0.045 | OrdinaryDividend |
| Apr 03, 2006 | $0.363 | CapitalGainShortTerm |
| Apr 03, 2006 | $0.550 | CapitalGainLongTerm |
| Jul 01, 2005 | $0.043 | OrdinaryDividend |
| Jul 01, 2005 | $0.550 | CapitalGainShortTerm |
| Jul 01, 2005 | $0.311 | CapitalGainLongTerm |
| Jul 01, 2004 | $0.015 | OrdinaryDividend |
| Jul 01, 2004 | $0.043 | CapitalGainShortTerm |
| Jul 01, 2004 | $0.036 | CapitalGainLongTerm |
| Jul 01, 2003 | $0.012 | OrdinaryDividend |
IPSSX - 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 |
|---|---|---|---|
| 0.08 | 49.61 | 7.09 | 0.54 |