Voya Index Plus LargeCap Portfolio
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.2%
1 yr return
12.2%
3 Yr Avg Return
16.5%
5 Yr Avg Return
10.1%
Net Assets
$909 M
Holdings in Top 10
37.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.18%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 60.00%
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
Exp Ratio
Watchlist
VIPAX - Profile
Distributions
- YTD Total Return -1.2%
- 3 Yr Annualized Total Return 16.5%
- 5 Yr Annualized Total Return 10.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.26%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVoya Index Plus LargeCap Portfolio
-
Fund Family NameVoya mutual funds
-
Inception DateAug 24, 2018
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerVincent Costa
Fund Description
VIPAX - Performance
Return Ranking - Trailing
| Period | VIPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.2% | -13.2% | 43.7% | 98.24% |
| 1 Yr | 12.2% | -15.7% | 101.9% | 92.07% |
| 3 Yr | 16.5%* | 1.1% | 41.0% | 79.89% |
| 5 Yr | 10.1%* | -3.9% | 19.6% | 74.84% |
| 10 Yr | N/A* | 5.8% | 55.9% | 54.46% |
* Annualized
Return Ranking - Calendar
| Period | VIPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 1.8% | -25.2% | 36.9% | 75.15% |
| 2024 | 18.1% | -51.6% | 37.0% | 31.81% |
| 2023 | 21.9% | -15.6% | 47.4% | 36.75% |
| 2022 | -40.5% | -56.3% | 1.1% | 98.84% |
| 2021 | 19.1% | -27.2% | 537.8% | 42.48% |
Total Return Ranking - Trailing
| Period | VIPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.2% | -13.2% | 43.7% | 98.24% |
| 1 Yr | 12.2% | -15.7% | 101.9% | 92.07% |
| 3 Yr | 16.5%* | 1.1% | 41.0% | 79.89% |
| 5 Yr | 10.1%* | -3.9% | 19.6% | 74.84% |
| 10 Yr | N/A* | 5.8% | 55.9% | 51.23% |
* Annualized
Total Return Ranking - Calendar
| Period | VIPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 14.6% | -3.4% | 43.4% | 67.40% |
| 2024 | 24.6% | -20.1% | 44.5% | 30.04% |
| 2023 | 25.4% | 0.3% | 47.4% | 42.23% |
| 2022 | -19.4% | -31.9% | 11.0% | 73.29% |
| 2021 | 28.6% | 4.1% | 537.8% | 23.82% |
NAV & Total Return History
VIPAX - Holdings
Concentration Analysis
| VIPAX | Category Low | Category High | VIPAX % Rank | |
|---|---|---|---|---|
| Net Assets | 909 M | 3.76 M | 2.2 T | 63.70% |
| Number of Holdings | 228 | 2 | 3885 | 32.33% |
| Net Assets in Top 10 | 309 M | 3.24 M | 639 B | 63.35% |
| Weighting of Top 10 | 37.12% | 2.5% | 102.7% | 42.21% |
Top 10 Holdings
- NVIDIA Corp. COM 7.93%
- Apple Inc. COM 6.12%
- Alphabet Inc. CAP STK CL A 4.99%
- Microsoft Corp. COM 4.86%
- Amazon.com, Inc. COM 4.00%
- Broadcom Inc COM 2.41%
- Meta Platforms Inc CL A 2.23%
- Johnson Johnson COM 1.59%
- Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL 1.57%
- Tesla Inc COM 1.42%
Asset Allocation
| Weighting | Return Low | Return High | VIPAX % Rank | |
|---|---|---|---|---|
| Stocks | 98.23% | 0.00% | 105.13% | 48.90% |
| Cash | 1.79% | 0.00% | 69.97% | 47.75% |
| Preferred Stocks | 0.00% | 0.00% | 5.74% | 83.17% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 82.49% |
| Bonds | 0.00% | 0.00% | 136.21% | 82.91% |
| Other | -0.02% | -13.91% | 100.00% | 86.34% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | VIPAX % Rank | |
|---|---|---|---|---|
| Technology | 26.02% | 0.00% | 48.94% | 21.65% |
| Healthcare | 14.86% | 0.00% | 52.29% | 38.45% |
| Financial Services | 13.13% | 0.00% | 55.59% | 68.01% |
| Consumer Cyclical | 11.96% | 0.00% | 30.33% | 19.05% |
| Communication Services | 7.91% | 0.00% | 27.94% | 61.01% |
| Industrials | 6.98% | 0.00% | 29.90% | 90.75% |
| Consumer Defense | 6.61% | 0.00% | 47.71% | 57.14% |
| Energy | 4.95% | 0.00% | 41.64% | 25.25% |
| Real Estate | 3.22% | 0.00% | 31.91% | 31.27% |
| Utilities | 2.63% | 0.00% | 15.25% | 51.57% |
| Basic Materials | 1.73% | 0.00% | 19.45% | 81.76% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VIPAX % Rank | |
|---|---|---|---|---|
| US | 98.23% | 0.00% | 101.31% | 40.09% |
| Non US | 0.00% | 0.00% | 70.69% | 84.41% |
VIPAX - Expenses
Operational Fees
| VIPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.18% | 0.01% | 4.93% | 23.69% |
| Management Fee | 0.45% | 0.00% | 1.89% | 44.87% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 75.70% |
| Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
| VIPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| VIPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 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.
| VIPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 60.00% | 0.00% | 268.00% | 80.76% |
VIPAX - Distributions
Dividend Yield Analysis
| VIPAX | Category Low | Category High | VIPAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.20% | 0.00% | 25.47% | 97.97% |
Dividend Distribution Analysis
| VIPAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| VIPAX | Category Low | Category High | VIPAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.26% | -54.00% | 2.44% | 74.71% |
Capital Gain Distribution Analysis
| VIPAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| May 08, 2025 | $0.061 | OrdinaryDividend |
| May 08, 2025 | $0.825 | CapitalGainShortTerm |
| May 08, 2025 | $2.290 | CapitalGainLongTerm |
| May 11, 2023 | $0.103 | OrdinaryDividend |
| May 11, 2023 | $0.514 | CapitalGainLongTerm |
| May 12, 2022 | $0.094 | OrdinaryDividend |
| May 12, 2022 | $1.620 | CapitalGainShortTerm |
| May 12, 2022 | $5.670 | CapitalGainLongTerm |
| May 12, 2021 | $0.208 | OrdinaryDividend |
| May 12, 2021 | $0.373 | CapitalGainShortTerm |
| May 12, 2021 | $1.765 | CapitalGainLongTerm |
| May 12, 2020 | $0.285 | OrdinaryDividend |
| May 12, 2020 | $0.410 | CapitalGainShortTerm |
| May 12, 2020 | $2.105 | CapitalGainLongTerm |
| May 13, 2019 | $0.396 | OrdinaryDividend |
| May 13, 2019 | $2.410 | CapitalGainLongTerm |
| Oct 01, 2018 | $0.000 | OrdinaryDividend |
VIPAX - 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.
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.
Kai Wong
Start Date
Tenure
Tenure Rank
Feb 28, 2019
3.25
3.3%
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 39.02 | 7.35 | 2.25 |