IPSIX — Voya Index Plus Smallcap Portfolio
Data updated: 2026-06-01
IPSIX — Voya Index Plus Smallcap Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $358.29M AUM · 0.60% expense ratio · 21.5% 1-yr return. From SEC regulatory filings.
IPSIX Fund Overview
IPSIX — Voya Index Plus Smallcap Portfolio is a US mutual fund managed by Voya VARIABLE PORTFOLIOS INC, categorised as United States Small 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 Small Cap Blend / Core Equity
- Assets under management: $358.29M
- 1-year return: 21.5%
- Ticker: IPSIX
- SEC CIK: 0001015965
- SEC series ID: S000008707
- Share class ID: C000023726
IPSIX Holdings
Top 10 holdings of Voya Index Plus Smallcap Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Morgan Stanley Institutional Liquidity Funds | 1.76% |
| Element Solutions Inc | 0.84% |
| Citadel Securities LLC | 0.78% |
| Rbc Dominion Securities Inc. | 0.73% |
| Granite Construction Inc | 0.72% |
| California Resources Corporation | 0.70% |
| Piper Sandler Companies | 0.70% |
| ESCO Technologies Inc. | 0.68% |
| Enpro Inc | 0.67% |
| First Bancorp (puerto Rico) | 0.65% |
IPSIX Portfolio Allocation
Asset-class allocation of Voya Index Plus Smallcap Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 4.5% |
| Fixed Income | 0.5% |
IPSIX Performance
Total returns for IPSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 21.5% |
| 3 years (annualised) | 11.9% |
| 5 years (annualised) | 6.1% |
IPSIX Risk Information
Risk metrics for IPSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
IPSIX Costs and Fees
IPSIX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.68%
- Portfolio turnover: 76%
- Brokerage commissions: 16.76 bps of average net assets (SEC N-CEN)
IPSIX Cashflows
Over the 12 months to 2026-03, Voya Index Plus Smallcap Portfolio had net outflows of $41.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.39M |
| 2026-02 | −$4.04M |
| 2026-01 | −$1.93M |
| 2025-12 | −$3.81M |
| 2025-11 | −$2.56M |
| 2025-10 | −$3.95M |
IPSIX Debt Constituents
Largest debt holdings of Voya Index Plus Smallcap Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Royal Bank Of Canada (toronto Branch) | 0.08% |
| Mizuho Bank Ltd. (new York Branch) | 0.08% |
| Toronto-Dominion Bank/the (toronto Branch) | 0.08% |
| Canadian Imperial Bank Of Commerce (toronto Branch) | 0.07% |
| Landesbank Hessen Thueringen Girozentrale(new York Branch) | 0.07% |
| Societe Generale (new York Branch) | 0.07% |
| Dz Bank AG (new York Branch) | 0.05% |
IPSIX Prospectus and SEC Filings
Official Voya Index Plus Smallcap Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small 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.