IPLIX Mutual Fund

NAV$31.51

Fund Essentials - as of Apr 30, 2026

Net Assets
$851M
Expense Ratio
0.55%
Dividend Yield (Current)
11.72%
Holdings
227
Inception Date
Sep 16, 1996
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.91%
1 Year+21.02%
3 Year+19.62%
5 Year+12.44%
10 Year+14.71%

Asset Allocation

Stocks: 98.03%
Other: 1.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.15%
GOOGL'alphabet Inc., Class 'a''6.06%
AAPLApple Inc5.83%
MSFTMicrosoft Corp 4.100 Feb 06 374.75%
AMZNAmazon.Com Inc4.60%
Top 10 Concentration: 38.19%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.72%
Frequency
Annually
Latest Distribution
$2.48
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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, Unknown, Communication Services. Inception date: 1996-09-16.

IPLIX performance shows a YTD return of 9.91%. The 1-year return is 21.02% and the 5-year return is 12.44%. IPLIX dividend yield stands at 11.72%, paid annually.

IPLIX top holdings include Nvidia Corp (8.2%), 'alphabet Inc., Class 'a'' (6.1%), Apple Inc (5.8%), Microsoft Corp 4.100 Feb 06 37 (4.8%), Amazon.Com Inc (4.6%). View all IPLIX holdings, sector breakdown, or dividend history.

IPLIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IPLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.