VIPAX Mutual Fund

VIPAX Mutual Fund

NAV$30.97
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1M
Expense Ratio
1.05%
Dividend Yield (Current)
0.50%
Holdings
227
Inception Date
Aug 24, 2018
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.84%
1 Year+15.40%
3 Year+19.80%
5 Year+11.35%
10 Year+13.81%

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)
0.50%
Latest Distribution
$2.35
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Peer Comparison

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

VIPAX Mutual Fund Overview

VIPAX Mutual Fund (Voya Index Plus LargeCap Portfolio Advisor Class) is managed by Voya Investment Management with $1.4M in net assets. VIPAX expense ratio is 1.05%, holding 227 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2018-08-24.

VIPAX performance shows a YTD return of 12.84%. The 1-year return is 15.40% and the 5-year return is 11.35%. VIPAX dividend yield stands at 0.50%.

VIPAX 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 VIPAX holdings, VIPAX sectors, or VIPAX dividends.

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