Voya Index Plus Midcap Portfolio Class I (IPMIX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Voya

Fund Style Large

ISIN US92913T6872

CUSIP 92913T687

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $599.89 Million

Share Class Net Assets $-

Expense Ratio 0.60%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 13.22%

1-Year Return 25.54%

3-Year Return 17.88%

5-Year Return 8.48%

NAV $22.47

Previous Close Price $22.47

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

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 MidCap Portfolio Class I

Under normal circumstances, the portfolio invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments tied to mid-capitalization companies included in the index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 11856.39%

Giant 1.14%

Large 2.38%

Medium 33.40%

Micro 2.43%

Small 60.78%

Value & Growth Metrics

Book-Value Growth % 7.77%

Cash-Flow Growth % 12.33%

Dividend Yield % 1.26%

Historical Earnings % 5.73%

Long-Term Earnings % 11.02%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	-0.13%	1.85%	1.98%	1.27%	0.00%
Non US Stock	3.19%	3.19%	0.00%	3.71%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.31%	0.00%
US Stock	96.94%	96.94%	0.00%	95.10%	98.14%

Top Holdings

Name	Weight	Owned	Change
Pure Storage Inc	1.00%	-	-
Owens Corning	0.87%	-	-
MSILF Government Portfolio	1.78%	-	-
Equitable Holdings Inc	0.91%	-	-
Reinsurance Group of America Inc	0.93%	-	-
TopBuild Corp	0.82%	-	-
AECOM	0.93%	-	-
US Foods Holding Corp	1.05%	-	-
RPM International Inc	0.87%	-	-
Neurocrine Biosciences Inc	0.86%	-	-
Unum Group	0.94%	-	-
BellRing Brands Inc	0.84%	-	-
EMCOR Group Inc	0.83%	-	-
Carlisle Cos Inc	0.80%	-	-
Curtiss-Wright Corp	1.08%	-	-
Flex Ltd	0.96%	-	-
Ciena Corp	1.11%	-	-
Royal Gold Inc	0.92%	-	-
BlackRock Liquidity FedFund	1.09%	-	-
Jones Lang LaSalle Inc	0.90%	-	-
Evercore Inc	0.85%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.93%	89.13%	100.00%	0.00%
Bond Sector	Corporate	2.93%	3.72%	0.00%	0.00%
Bond Sector	Derivative	2.93%	0.21%	0.00%	0.00%
Bond Sector	Government	2.93%	5.22%	0.00%	0.00%
Bond Sector	Municipal	2.93%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.93%	1.72%	0.00%	0.00%
Cyclical	Basic Materials	3.84%	4.45%	0.00%	5.51%
Cyclical	Consumer Cyclical	10.30%	11.45%	0.00%	9.32%
Cyclical	Financial Services	14.20%	14.41%	0.00%	12.43%
Cyclical	Real Estate	7.67%	5.23%	0.00%	4.52%
Defensive	Consumer Defensive	4.35%	3.28%	0.00%	5.15%
Defensive	Healthcare	9.14%	10.62%	0.00%	8.10%
Defensive	Utilities	2.93%	3.27%	0.00%	6.48%
Sensitive	Communication Services	0.96%	2.16%	0.00%	2.55%
Sensitive	Energy	5.48%	5.53%	0.00%	7.43%
Sensitive	Industrials	23.60%	22.49%	0.00%	19.10%
Sensitive	Technology	17.54%	17.11%	0.00%	19.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.65%	1.64%	0.23%
Americas	North America	97.64%	96.81%	98.14%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.20%	0.25%	0.43%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.59%	0.10%	0.92%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.72%	1.19%	0.28%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-05-13	$0.219	$0.219	USD	-	2024-05-10	2024-05-14	Other
2023-05-11	$0.199	$0.199	USD	-	2023-05-10	2023-05-12	Other
2022-05-12	$0.205	$0.205	USD	2022-05-12	2022-05-11	2022-05-13	Other
2021-05-12	$0.213	$0.213	USD	2021-05-12	2021-05-11	2021-05-13	Other
2020-05-12	$0.249	$0.249	USD	2020-05-12	2020-05-11	2020-05-13	Annual
2019-05-13	$0.263	$0.263	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	$0.231	$0.231	USD	2018-05-11	2018-05-10	2018-05-14	Other
2017-10-02	$0.013	$0.013	USD	2017-10-02	2017-09-29	2017-10-03	Other
2017-05-05	$0.288	$0.288	USD	-	2017-05-04	2017-05-08	Other
2016-05-05	$0.221	$0.221	USD	2016-05-05	2016-05-04	2016-05-06	Other
2015-05-01	$0.228	$0.228	USD	2015-05-01	2015-04-30	2015-05-04	Other
2014-05-01	$0.187	$0.187	USD	2014-05-01	2014-04-30	2014-05-02	Other
2013-05-01	$0.232	$0.232	USD	2013-05-01	2013-04-30	2013-05-02	Annual
2012-05-01	$0.149	$0.149	USD	-	2012-04-30	2012-05-02	Annual
2011-05-02	$0.127	$0.127	USD	-	2011-04-29	2011-05-03	Annual
2010-05-03	$0.146	$0.146	USD	-	2010-04-30	2010-05-04	Annual
2010-04-30	$0.024	$0.024	USD	-	-	-	-
2009-05-01	$0.188	$0.188	USD	-	2009-04-30	2009-05-04	Annual
2008-04-01	$0.216	$0.216	USD	-	2008-03-31	2008-04-03	Other
2007-04-02	$0.151	$0.151	USD	-	2007-03-30	2007-04-04	Other

View the full dividend history for IPMIX.

Voya Index Plus MidCap Portfolio Class I NMFQS:IPMIX