IPMIX — Voya Index Plus Midcap Portfolio
Data updated: 2026-08-24
IPMIX — Voya Index Plus Midcap Portfolio. United States Mid Cap Blend / Core Equity · $836.69M AUM. Holdings, fees, performance and SEC filings.
IPMIX Fund Overview
IPMIX — Voya Index Plus Midcap Portfolio is a US mutual fund managed by Voya VARIABLE PORTFOLIOS INC, categorised as United States Mid 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 Mid Cap Blend / Core Equity
- Assets under management: $836.69M
- 1-year return: 26.4%
- Ticker: IPMIX
- SEC CIK: 0001015965
- SEC series ID: S000008706
- Share class ID: C000023724
IPMIX Holdings
Top 10 holdings of Voya Index Plus Midcap Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Morgan Stanley Institutional Liquidity Funds | 2.11% |
| Curtiss-Wright Corp. | 1.19% |
| US Foods Holding Corp. | 1.09% |
| Nvent Electric PLC | 1.02% |
| Everpure, Inc. | 0.95% |
| Ati, Inc. | 0.88% |
| Technipfmc PLC | 0.80% |
| Watts Water Technologies, Inc. | 0.80% |
| Illumina, Inc. | 0.79% |
| Twilio, Inc. | 0.77% |
IPMIX Portfolio Allocation
Asset-class allocation of Voya Index Plus Midcap Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 2.7% |
| Fixed Income | 0.1% |
IPMIX Performance
Total returns for IPMIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.6% |
| 1 year | 26.4% |
| 3 years (annualised) | 16.3% |
| 5 years (annualised) | 9.6% |
IPMIX Risk Information
Risk metrics for IPMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
IPMIX Costs and Fees
IPMIX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.69%
- Portfolio turnover: 71%
- Brokerage commissions: 7.53 bps of average net assets (SEC N-CEN)
IPMIX Cashflows
Over the 12 months to 2026-06, Voya Index Plus Midcap Portfolio had net outflows of $63.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.86M |
| 2026-05 | $45.26M |
| 2026-04 | −$5.24M |
| 2026-03 | −$4.55M |
| 2026-02 | −$7.62M |
| 2026-01 | −$3.97M |
IPMIX Debt Constituents
Largest debt holdings of Voya Index Plus Midcap Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Mizuho Bank Ltd. (new York Branch) | 0.02% |
| Royal Bank Of Canada (toronto Branch) | 0.02% |
| Societe Generale SA (paris Branch) | 0.02% |
| Credit Agricole Corporate And Investment Bank (new York Branch) | 0.02% |
| Landesbank Hessen Thueringen Girozentrale(new York Branch) | 0.02% |
| Dz Bank AG (new York Branch) | 0.02% |
| Toronto-Dominion Bank/the (toronto Branch) | 0.02% |
IPMIX Prospectus and SEC Filings
Official Voya Index Plus Midcap 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 Mid 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.