IPSIX — Voya Index Plus Smallcap Portfolio
Data updated: 2026-08-24
IPSIX — Voya Index Plus Smallcap Portfolio. United States Small Cap Blend / Core Equity · $425.19M AUM. Holdings, fees, performance and SEC 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: $425.19M
- 1-year return: 40.3%
- 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 | 1.74% |
| Element Solutions, Inc. | 0.97% |
| Granite Construction, Inc. | 0.81% |
| Enova International, Inc. | 0.76% |
| Enpro, Inc. | 0.75% |
| Esco Technologies, Inc. | 0.72% |
| Viasat, Inc. | 0.69% |
| Formfactor, Inc. | 0.65% |
| M/i Homes, Inc. | 0.64% |
| Franklin Electric Co., Inc. | 0.63% |
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 | 98.1% |
| Cash & Equivalents | 2.6% |
| Derivatives | 0.1% |
IPSIX Performance
Total returns for IPSIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 24.9% |
| 1 year | 40.3% |
| 3 years (annualised) | 17.4% |
| 5 years (annualised) | 9.3% |
IPSIX Risk Information
Risk metrics for IPSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
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 2026-06, Voya Index Plus Smallcap Portfolio had net outflows of $29.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.78M |
| 2026-05 | $31.53M |
| 2026-04 | −$3.29M |
| 2026-03 | −$3.39M |
| 2026-02 | −$4.04M |
| 2026-01 | −$1.93M |
IPSIX Debt Constituents
No individual debt constituents are reported in Voya Index Plus Smallcap Portfolio's latest SEC N-PORT filing.
IPSIX Prospectus and SEC Filings
Official Voya Index Plus Smallcap 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 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.