IPLSX Mutual Fund

IPLSX Mutual Fund

NAV$31.23
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
0.80%
Dividend Yield (Current)
0.49%
Holdings
227
Inception Date
Jul 16, 2001
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.08%
1 Year+15.71%
3 Year+20.11%
5 Year+11.64%
10 Year+14.37%

Asset Allocation

Stocks: 95.96%
Bonds: 1.57%
Cash: 0.01%
Other: 2.46%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.49%
Latest Distribution
$2.41
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Peer Comparison

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

IPLSX Mutual Fund Overview

IPLSX Mutual Fund (Voya Index Plus LargeCap Portfolio Class S) is managed by Voya Investment Management with $4.3M in net assets. IPLSX expense ratio is 0.80%, holding 227 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2001-07-16.

IPLSX performance shows a YTD return of 13.08%. The 1-year return is 15.71% and the 5-year return is 11.64%. IPLSX dividend yield stands at 0.49%.

IPLSX 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 IPLSX holdings, IPLSX sectors, or IPLSX dividends.

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