IPMIX Mutual Fund

NAV$23.66

Fund Essentials - as of Apr 30, 2026

Net Assets
$469M
Expense Ratio
0.60%
Dividend Yield (Current)
6.46%
Holdings
324
Inception Date
Dec 16, 1997
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.23%
1 Year+26.37%
3 Year+16.32%
5 Year+9.60%
10 Year+10.91%

Asset Allocation

Stocks: 98.19%
Other: 1.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FAM6S+P Mid 400 Emini Jun261.94%
MVRXXMsilf Government Port1.81%
CWCuIss-Wright Corp1.16%
FLEXFlex Ltd Common Stock Usd 01.08%
NVT:LNNvent Electric Plc1.04%
Top 10 Concentration: 11.52%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.46%
Frequency
Annually
Latest Distribution
$0.30
-

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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IPMIX Mutual Fund Overview

IPMIX Mutual Fund (Voya Index Plus MidCap Portfolio Initial) is managed by Voya Investment Management with $469.2M in net assets. IPMIX expense ratio is 0.60%, holding 324 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1997-12-16.

IPMIX performance shows a YTD return of 16.23%. The 1-year return is 26.37% and the 5-year return is 9.60%. IPMIX dividend yield stands at 6.46%, paid annually.

IPMIX top holdings include S+P Mid 400 Emini Jun26 (1.9%), Msilf Government Port (1.8%), CuIss-Wright Corp (1.2%), Flex Ltd Common Stock Usd 0 (1.1%), Nvent Electric Plc (1.0%). View all IPMIX holdings, sector breakdown, or dividend history.

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