Voya Index Plus Largecap Portfolio Class S (IPLSX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Voya

Fund Style Large Blend

ISIN US92913T7375

CUSIP 92913T737

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.00 Billion

Share Class Net Assets $-

Expense Ratio 0.80%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.65%

1-Year Return 13.43%

3-Year Return 19.76%

5-Year Return 13.47%

NAV $30.82

Previous Close Price $30.81

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Voya Index Plus LargeCap Portfolio Class S

Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in securities of large-capitalization companies included in the index. The index is a stock market index comprised of common stocks of 500 of the largest companies traded in the United States and selected by S&P Global Ratings.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 278093.70%

Giant 41.36%

Large 24.31%

Medium 25.48%

Micro 0.44%

Small 8.23%

Value & Growth Metrics

Book-Value Growth % 8.50%

Cash-Flow Growth % 12.43%

Dividend Yield % 1.13%

Historical Earnings % 12.96%

Long-Term Earnings % 10.60%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	0.18%	0.91%	0.73%	1.42%	0.00%
Non US Stock	0.57%	0.57%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	99.24%	99.24%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp	8.43%	-	-
Microsoft Corp	6.81%	-	-
Apple Inc	6.24%	-	-
Alphabet Inc	4.37%	-	-
Amazon.com Inc	3.93%	-	-
Meta Platforms Inc	2.55%	-	-
Merck Co Inc	1.25%	-	-
Visa Inc	1.97%	-	-
Broadcom Inc	2.59%	-	-
Applied Materials Inc	1.00%	-	-
Johnson Johnson	1.30%	-	-
Berkshire Hathaway Inc	1.37%	-	-
Tesla Inc	1.81%	-	-
MSILF Government Portfolio	1.48%	-	-

See the full breakdown of IPLSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.30%	71.85%	100.00%	100.00%
Bond Sector	Corporate	2.30%	3.97%	0.00%	0.00%
Bond Sector	Derivative	2.30%	0.00%	0.00%	0.00%
Bond Sector	Government	2.30%	10.55%	0.00%	0.00%
Bond Sector	Municipal	2.30%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.30%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	1.21%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	9.94%	10.13%	0.00%	10.54%
Cyclical	Financial Services	12.34%	13.82%	0.00%	13.00%
Cyclical	Real Estate	2.29%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	4.68%	4.74%	0.00%	4.56%
Defensive	Healthcare	9.83%	10.28%	0.00%	9.60%
Defensive	Utilities	2.30%	2.35%	0.00%	2.20%
Sensitive	Communication Services	9.91%	10.16%	0.00%	11.02%
Sensitive	Energy	2.80%	2.83%	0.00%	2.82%
Sensitive	Industrials	7.19%	9.49%	0.00%	7.77%
Sensitive	Technology	37.52%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.43%	0.20%
Americas	North America	98.10%	99.43%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	0.00%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	0.09%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	0.05%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-05-13	$0.179	$0.179	USD	-	2024-05-10	2024-05-14	Other
2023-05-11	$0.158	$0.158	USD	-	2023-05-10	2023-05-12	Other
2022-05-12	$0.161	$0.161	USD	2022-05-12	2022-05-11	2022-05-13	Other
2021-05-12	$0.270	$0.270	USD	2021-05-12	2021-05-11	2021-05-13	Other
2020-05-12	$0.371	$0.371	USD	2020-05-12	2020-05-11	2020-05-13	Other
2019-05-13	$0.379	$0.379	USD	2019-05-13	2019-05-10	2019-05-14	Other
2018-10-01	$0.000	$0.000	USD	2018-10-01	2018-09-28	2018-10-02	SemiAnnual
2018-05-11	$0.350	$0.350	USD	2018-05-11	2018-05-10	2018-05-14	Other
2017-05-05	$0.358	$0.358	USD	-	2017-05-04	2017-05-08	Other
2016-05-05	$0.321	$0.321	USD	2016-05-05	2016-05-04	2016-05-06	Annual
2015-05-01	$0.298	$0.298	USD	2015-05-01	2015-04-30	2015-05-04	Annual
2014-05-01	$0.263	$0.263	USD	2014-05-01	2014-04-30	2014-05-02	Annual
2013-09-13	$0.001	$0.001	USD	2013-09-13	2013-09-12	2013-09-16	Other
2013-05-01	$0.274	$0.274	USD	2013-05-01	2013-04-30	2013-05-02	Annual
2012-05-01	$0.195	$0.195	USD	-	2012-04-30	2012-05-02	Annual
2011-05-02	$0.220	$0.220	USD	-	2011-04-29	2011-05-03	Annual
2010-05-03	$0.220	$0.220	USD	-	2010-04-30	2010-05-04	Annual
2010-04-29	$0.017	$0.017	USD	-	-	-	-
2009-05-01	$0.306	$0.306	USD	-	2009-04-30	2009-05-04	Annual

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Voya Index Plus LargeCap Portfolio Class S NMFQS:IPLSX