IPLIX — Voya Index Plus Largecap Portfolio
Data updated: 2026-08-24
IPLIX — Voya Index Plus Largecap Portfolio. United States Large Cap Blend / Core Equity · $938.29M AUM. Holdings, fees, performance and SEC filings.
IPLIX Fund Overview
IPLIX — Voya Index Plus Largecap Portfolio is a US mutual fund managed by Voya VARIABLE PORTFOLIOS INC, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya VARIABLE PORTFOLIOS INC
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $938.29M
- 1-year return: 21.1%
- Ticker: IPLIX
- SEC CIK: 0001015965
- SEC series ID: S000008705
- Share class ID: C000023722
IPLIX Holdings
Top 10 holdings of Voya Index Plus Largecap Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.55% |
| Apple, Inc. | 6.06% |
| Alphabet, Inc. | 5.50% |
| Microsoft Corp. | 4.24% |
| Amazon.com, Inc. | 3.91% |
| Broadcom, Inc. | 2.59% |
| Micron Technology, Inc. | 1.99% |
| Meta Platforms, Inc. | 1.84% |
| Morgan Stanley Institutional Liquidity Funds | 1.81% |
| Johnson & Johnson | 1.49% |
IPLIX Portfolio Allocation
Asset-class allocation of Voya Index Plus Largecap Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 1.8% |
IPLIX Performance
Total returns for IPLIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.0% |
| 1 year | 21.1% |
| 3 years (annualised) | 19.7% |
| 5 years (annualised) | 12.5% |
IPLIX Risk Information
Risk metrics for IPLIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
IPLIX Costs and Fees
IPLIX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.68%
- Portfolio turnover: 63%
- Brokerage commissions: 5.01 bps of average net assets (SEC N-CEN)
IPLIX Cashflows
Over the 12 months to 2026-06, Voya Index Plus Largecap Portfolio had net outflows of $23.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$8.27M |
| 2026-05 | $91.79M |
| 2026-04 | −$5.73M |
| 2026-03 | −$5.93M |
| 2026-02 | −$12.57M |
| 2026-01 | −$9.49M |
IPLIX Debt Constituents
No individual debt constituents are reported in Voya Index Plus Largecap Portfolio's latest SEC N-PORT filing.
IPLIX Prospectus and SEC Filings
Official Voya Index Plus Largecap Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.