Voya Index Plus Largecap Portfolio Class Adv (VIPAX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Voya

Fund Style Large Blend

ISIN US92913T2160

CUSIP 92913T216

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.00 Billion

Share Class Net Assets $-

Expense Ratio 1.05%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.46%

1-Year Return 14.73%

3-Year Return 19.77%

5-Year Return 12.90%

NAV $30.30

Previous Close Price $30.30

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 ADV

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 277852.65%

Giant 41.67%

Large 25.46%

Medium 23.49%

Micro 0.55%

Small 8.78%

Value & Growth Metrics

Book-Value Growth % 9.69%

Cash-Flow Growth % 16.95%

Dividend Yield % 1.11%

Historical Earnings % 12.83%

Long-Term Earnings % 10.66%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	0.05%	1.52%	1.47%	1.41%	0.00%
Non US Stock	0.57%	0.57%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	99.38%	99.38%	0.00%	96.32%	99.22%

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 VIPAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.23%	70.94%	100.00%	0.00%
Bond Sector	Corporate	2.23%	4.08%	0.00%	0.00%
Bond Sector	Derivative	2.23%	0.00%	0.00%	0.00%
Bond Sector	Government	2.23%	11.47%	0.00%	0.00%
Bond Sector	Municipal	2.23%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.23%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	1.34%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	10.07%	10.14%	0.00%	10.57%
Cyclical	Financial Services	12.03%	13.84%	0.00%	12.53%
Cyclical	Real Estate	2.36%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	4.89%	4.74%	0.00%	4.85%
Defensive	Healthcare	9.62%	10.47%	0.00%	9.43%
Defensive	Utilities	2.23%	2.28%	0.00%	2.20%
Sensitive	Communication Services	10.61%	10.31%	0.00%	11.37%
Sensitive	Energy	3.03%	2.88%	0.00%	3.19%
Sensitive	Industrials	7.63%	9.64%	0.00%	8.28%
Sensitive	Technology	36.18%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.46%	0.20%
Americas	North America	98.02%	99.43%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
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	0.02%	-	-
Greater Europe	Europe Developed	0.83%	0.10%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	0.00%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-05-13	$0.122	$0.122	USD	-	2024-05-10	2024-05-14	Other
2023-05-11	$0.103	$0.103	USD	-	2023-05-10	2023-05-12	Other
2022-05-12	$0.094	$0.094	USD	2022-05-12	2022-05-11	2022-05-13	Other
2021-05-12	$0.208	$0.208	USD	2021-05-12	2021-05-11	2021-05-13	Other
2020-05-12	$0.285	$0.285	USD	2020-05-12	2020-05-11	2020-05-13	Quarterly
2019-05-13	$0.396	$0.396	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	Other

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Voya Index Plus LargeCap Portfolio Class ADV NMFQS:VIPAX