IPLIX Mutual Fund

IPLIX Mutual Fund

NAV$31.80
See how much of IPLIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$851M
Expense Ratio
0.55%
Dividend Yield (Current)
0.65%
Holdings
227
Inception Date
Sep 16, 1996
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.29%
1 Year+16.00%
3 Year+20.42%
5 Year+11.92%
10 Year+14.66%

Asset Allocation

Stocks: 95.96%
Bonds: 1.57%
Cash: 0.01%
Other: 2.46%
See how much of IPLIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp8.09%
AAPLApple, Inc6.46%
MSFTMicrosoft Corp5.61%
GOOGAlphabet Inc. C4.75%
AMZNAmazon.Com Inc4.08%
Top 10 Concentration: 37.53%Report Date: Aug 31, 2026
Download all 227 holdings for IPLIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.65%
Latest Distribution
$2.48
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IPLIX Mutual Fund Overview

IPLIX Mutual Fund (Voya Index Plus LargeCap Portfolio Initial) is managed by Voya Investment Management with $851.5M in net assets. IPLIX expense ratio is 0.55%, holding 227 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1996-09-16.

IPLIX performance shows a YTD return of 13.29%. The 1-year return is 16.00% and the 5-year return is 11.92%. IPLIX dividend yield stands at 0.65%.

IPLIX top holdings include Nvidia Corp (8.1%), Apple, Inc (6.5%), Microsoft Corp (5.6%), Alphabet Inc. C (4.8%), Amazon.Com Inc (4.1%). Go to all IPLIX holdings, IPLIX sectors, or IPLIX dividends.

IPLIX can be compared against other funds. Use IPLIX overlap to find shared positions, or IPLIX vs another fund for a side-by-side view. IPLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.