IPMSX Mutual Fund

NAV$22.75

Fund Essentials - as of Apr 30, 2026

Net Assets
$46M
Expense Ratio
0.85%
Dividend Yield (Current)
6.02%
Holdings
324
Inception Date
Jul 16, 2001
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.08%
1 Year+26.04%
3 Year+16.01%
5 Year+9.33%
10 Year+10.64%

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%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class1.81%
CWCurtiss-wright Corp1.16%
FLEXFlex Ltd Common Stock1.08%
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)
6.02%
Frequency
Annually
Latest Distribution
$0.25
-

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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IPMSX Mutual Fund Overview

IPMSX Mutual Fund (Voya Index Plus MidCap Portfolio Class S) is managed by Voya Investment Management with $45.7M in net assets. IPMSX expense ratio is 0.85%, holding 324 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2001-07-16.

IPMSX performance shows a YTD return of 16.08%. The 1-year return is 26.04% and the 5-year return is 9.33%. IPMSX dividend yield stands at 6.02%, paid annually.

IPMSX top holdings include S+P Mid 400 Emini Jun26 (1.9%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (1.8%), Curtiss-wright Corp (1.2%), Flex Ltd Common Stock (1.1%), Nvent Electric Plc (1.0%). View all IPMSX holdings, sector breakdown, or dividend history.

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