IPLIX — Voya Index Plus Largecap Portfolio
Data updated: 2026-06-01
IPLIX — Voya Index Plus Largecap Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $832.54M AUM · 0.55% expense ratio · 16.1% 1-yr return. From SEC regulatory 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: $832.54M
- 1-year return: 16.1%
- 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. | 7.93% |
| Apple Inc. | 6.12% |
| Alphabet Inc. | 4.99% |
| Microsoft Corp. | 4.86% |
| Amazon.com, Inc. | 4.00% |
| Broadcom Inc | 2.41% |
| Meta Platforms Inc | 2.23% |
| Johnson & Johnson | 1.59% |
| Morgan Stanley Institutional Liquidity Funds | 1.57% |
| Tesla Inc | 1.42% |
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 | 98.2% |
| Cash & Equivalents | 1.6% |
IPLIX Performance
Total returns for IPLIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.8% |
| 1 year | 16.1% |
| 3 years (annualised) | 17.3% |
| 5 years (annualised) | 11.2% |
IPLIX Risk Information
Risk metrics for IPLIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
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 2026-03, Voya Index Plus Largecap Portfolio had net outflows of $29.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.93M |
| 2026-02 | −$12.57M |
| 2026-01 | −$9.49M |
| 2025-12 | −$10.03M |
| 2025-11 | −$8.38M |
| 2025-10 | −$5.57M |
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.
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.