Home
Guide
Picks
High Yield
Dates
Monthly
Screener
Resources
ESG
Retire
Channels
Continue to site >
Trending ETFs

Voya Index Plus SmallCap Portfolio

mutual fund
IPSIX
Payout Change
Pending
Price as of:
$24.02 -0.16 -0.66%
primary theme
U.S. Small-Cap Blend Equity
share class
I (IPSIX) S (IPSSX)
IPSIX (Mutual Fund)

Voya Index Plus SmallCap Portfolio

Payout Change
Pending
Price as of:
$24.02 -0.16 -0.66%
primary theme
U.S. Small-Cap Blend Equity
share class
I (IPSIX) S (IPSSX)
IPSIX (Mutual Fund)

Voya Index Plus SmallCap Portfolio

Payout Change
Pending
Price as of:
$24.02 -0.16 -0.66%
primary theme
U.S. Small-Cap Blend Equity
share class
I (IPSIX) S (IPSSX)

Name

As of 12/13/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Index Plus SmallCap Portfolio

IPSIX | Fund

$24.02

$232 M

1.14%

$0.28

0.70%

Vitals

YTD Return

14.6%

1 yr return

16.3%

3 Yr Avg Return

6.8%

5 Yr Avg Return

9.9%

Net Assets

$232 M

Holdings in Top 10

8.5%

52 WEEK LOW AND HIGH

$24.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 63.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/13/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Index Plus SmallCap Portfolio

IPSIX | Fund

$24.02

$232 M

1.14%

$0.28

0.70%

IPSIX - Profile

Distributions

  • YTD Total Return 14.6%
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 9.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.91%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Voya Index Plus SmallCap Portfolio
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    Dec 19, 1997
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Vincent Costa

Fund Description

Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in securities of small-capitalization companies included in the Index. The Portfolio will provide shareholders with at least 60 days' prior notice of any change in this investment policy.The Index is a stock market index comprised of common stocks of 600 small-capitalization companies traded in the United States and selected by S&P Global Ratings. For this Portfolio, the sub-adviser (the “Sub-Adviser”) defines small-capitalization companies as companies that are included in the Index at the time of purchase. The market capitalization of companies within the Index will change with market conditions. As of December 31, 2023, the market capitalization of companies within the Index ranged from $433.8 million to $8.2 billion.The Portfolio may invest in derivative instruments including, but not limited to, index futures. The Portfolio typically uses derivatives as a substitute for purchasing securities included in the Index or for the purpose of maintaining equity market exposure on its cash balance.The Portfolio may invest in real estate-related securities, including real estate investment trusts (“REITs”).The Portfolio may invest in other investment companies, including exchange-traded funds (“ETFs”), to the extent permitted under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder, and under the terms of applicable no-action relief or exemptive orders granted thereunder.In managing the Portfolio, the Sub-Adviser attempts to achieve the Portfolio's objective by overweighting those stocks that the Sub-Adviser believes will outperform the Index, and underweighting (or avoiding altogether) those stocks in the Index that the Sub-Adviser believes will underperform the Index. In determining stock weightings, the Sub-Adviser uses both internally developed quantitative computer models and fundamental stock research to evaluate various criteria, such as the financial strength of each issuer and its potential for strong, sustained earnings growth. Although the Portfolio will not hold all of the stocks in the Index, the Sub-Adviser expects that there will be a close correlation between the performance of the Portfolio and that of the Index in both rising and falling markets as the Portfolio is designed to have risk characteristics (e.g., beta, size, volatility) which approximate those of the Index.In evaluating investments for the Portfolio, the Sub-Adviser, through its quantitative methods and models, takes into account a wide variety of factors and considerations to determine whether any or all of those factors or considerations might have a material effect on the value, risks, or prospects of a company. Among the factors considered, the Sub-Adviser expects that its quantitative methods and models will typically take into account environmental, social, and governance (“ESG”) factors. In considering ESG factors, the Sub-Adviser’s quantitative methods and models will rely primarily on factors identified through the Sub-Adviser’s proprietary empirical research and on third-party evaluations of a company’s ESG standing. ESG factors will be only one of many considerations in the evaluation of any potential investment; the extent to which ESG factors will affect the Sub-Adviser’s decision to invest in a company, if at all, will depend on the operation of the Sub-Adviser’s quantitative processes and the judgment of the Sub-Adviser.The Sub-Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into opportunities believed to be more promising.The Portfolio may lend portfolio securities on a short-term or long-term basis, up to 33 1∕3% of its total assets.
Read More

IPSIX - Performance

Return Ranking - Trailing

Period IPSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.6% -1.5% 40.1% 58.29%
1 Yr 16.3% 0.0% 49.5% 52.76%
3 Yr 6.8%* -11.3% 45.7% 29.48%
5 Yr 9.9%* -12.3% 38.2% 39.96%
10 Yr 9.0%* -2.8% 18.6% 35.57%

* Annualized

Return Ranking - Calendar

Period IPSIX Return Category Return Low Category Return High Rank in Category (%)
2023 12.4% -19.9% 29.0% 58.70%
2022 -28.4% -59.3% 118.2% 88.27%
2021 27.5% -31.6% 39.3% 4.30%
2020 2.3% -51.0% 39.5% 82.16%
2019 2.7% -5.6% 37.8% 97.07%

Total Return Ranking - Trailing

Period IPSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.6% -1.5% 40.1% 58.29%
1 Yr 16.3% 0.0% 49.5% 52.76%
3 Yr 6.8%* -11.3% 45.7% 29.48%
5 Yr 9.9%* -12.3% 38.2% 39.96%
10 Yr 9.0%* -2.8% 18.6% 35.57%

* Annualized

Total Return Ranking - Calendar

Period IPSIX Return Category Return Low Category Return High Rank in Category (%)
2023 18.2% -11.7% 31.8% 26.77%
2022 -14.0% -45.2% 123.7% 21.54%
2021 28.4% 0.0% 45.6% 20.12%
2020 5.4% -50.5% 46.9% 81.76%
2019 21.8% 2.2% 40.9% 79.29%

NAV & Total Return History

IPSIX - Holdings

Concentration Analysis

IPSIX Category Low Category High IPSIX % Rank
Net Assets 232 M 555 K 145 B 69.01%
Number of Holdings 488 2 2445 28.71%
Net Assets in Top 10 20.3 M 124 K 10.3 B 78.90%
Weighting of Top 10 8.53% 3.1% 100.1% 81.49%

Top 10 Holdings

  1. BlackRock Liquidity FedFund 1.45%
  2. ATI Inc 0.89%
  3. Installed Building Products Inc 0.81%
  4. Boise Cascade Co 0.80%
  5. Mr Cooper Group Inc 0.79%
  6. M/I Homes Inc 0.79%
  7. Carpenter Technology Corp 0.79%
  8. Tri Pointe Homes Inc 0.75%
  9. Merit Medical Systems Inc 0.74%
  10. Jackson Financial Inc 0.74%

Asset Allocation

Weighting Return Low Return High IPSIX % Rank
Stocks 		98.46% 4.44% 107.74% 57.22%
Other 		1.89% -0.07% 49.08% 11.03%
Cash 		1.45% 0.00% 27.02% 54.37%
Preferred Stocks 		0.00% 0.00% 5.13% 19.96%
Convertible Bonds 		0.00% 0.00% 3.17% 19.05%
Bonds 		0.00% 0.00% 102.81% 25.67%

Stock Sector Breakdown

Weighting Return Low Return High IPSIX % Rank
Financial Services 		16.99% 0.00% 35.52% 28.08%
Industrials 		16.21% 2.46% 37.42% 53.27%
Consumer Cyclical 		12.41% 0.99% 47.79% 27.69%
Technology 		12.07% 0.00% 43.95% 77.31%
Healthcare 		11.00% 0.00% 26.53% 69.04%
Real Estate 		9.76% 0.00% 29.43% 14.04%
Energy 		6.71% 0.00% 37.72% 35.19%
Consumer Defense 		5.39% 0.00% 18.87% 17.88%
Basic Materials 		5.27% 0.00% 18.66% 40.96%
Communication Services 		2.74% 0.00% 14.85% 50.00%
Utilities 		1.44% 0.00% 18.58% 74.42%

Stock Geographic Breakdown

Weighting Return Low Return High IPSIX % Rank
US 		98.46% 2.58% 107.74% 48.67%
Non US 		0.00% 0.00% 97.07% 30.04%

IPSIX - Expenses

Operational Fees

IPSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.01% 38.30% 77.86%
Management Fee 0.50% 0.00% 1.50% 23.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% 20.06%

Sales Fees

IPSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IPSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IPSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 63.00% 1.00% 314.00% 66.67%

IPSIX - Distributions

Dividend Yield Analysis

IPSIX Category Low Category High IPSIX % Rank
Dividend Yield 1.14% 0.00% 42.47% 46.77%

Dividend Distribution Analysis

IPSIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual SemiAnnual

Net Income Ratio Analysis

IPSIX Category Low Category High IPSIX % Rank
Net Income Ratio 0.91% -2.40% 2.49% 15.19%

Capital Gain Distribution Analysis

IPSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

IPSIX - Fund Manager Analysis

Managers

Vincent Costa

Start Date

Tenure

Tenure Rank

May 31, 2006

16.01

16.0%

Vincent Costa is head of the value and global quantitative equities teams and also serves as a portfolio manager for the active quantitative and fundamental large cap value strategies. Vinnie joined Voya Investment Management (Voya IM) in April 2006 as head of portfolio management for quantitative equity. Prior to joining Voya IM, he managed quantitative equity investments at both Merrill Lynch Investment Management and Bankers Trust Company. He earned a BS in quantitative business analysis from Pennsylvania State University and an MBA in finance from the New York University Stern School of Business, and holds the Chartered Financial Analyst® designation.

Steven Wetter

Start Date

Tenure

Tenure Rank

Sep 30, 2013

8.67

8.7%

Steven Wetter is a portfolio manager for the portfolio engineering group at Voya Investment Management responsible for the index, research enhanced index and rules-based strategies. Prior to joining Voya IM, he served as Co-Head of International Indexing responsible for managing ETFs, index funds and quantitative portfolios at BNY Mellon, and formerly held similar positions at Northern Trust and Bankers Trust. Steve earned a BA from the University of California at Berkeley, and an MBA in finance (with distinction) from New York University Stern School of Business.

Kai Wong

Start Date

Tenure

Tenure Rank

May 01, 2016

6.08

6.1%

Kai Yee Wong is a portfolio manager for the portfolio engineering group at Voya Investment Management responsible for the index, research enhanced index and rules-based strategies. Prior to joining the firm in 2012, she worked as a senior equity portfolio manager at Northern Trust responsible for managing various global indices including developed, emerging, real estate, Topix and socially responsible benchmarks. Previously Kai Yee served as a portfolio manager with Deutsche Bank, an assistant treasurer at Bankers Trust and a trust officer at the Bank of Tokyo. She earned a BS from New York University Stern School of Business.

Peg DiOrio

Start Date

Tenure

Tenure Rank

Feb 28, 2019

3.25

3.3%

Peg DiOrio, CFA, Portfolio Manager, is the head of quantitative equities at Voya IM and serves as a portfolio manager for the active quantitative strategies. Prior to joining Voya IM in 2012, she was a quantitative analyst with Alliance Bernstein/Sanford C. Bernstein for sixteen years where she was responsible for multivariate and time series analysis for low volatility strategies, global equities, REITs and options. Previously she was a senior investment planning analyst with Sanford C. Bernstein.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.17 2.58

Advertisement

×

Wait! Rates are rising, is your portfolio ready?

×