IPSIX Performance — Voya Index Plus Smallcap Portfolio, Class I
Data updated: 2026-08-24
IPSIX returned +24.87% year to date and +40.30% over one year to Jun 2026. Annualised returns are +17.43% over 3 years and +9.28% over 5 years. The fund beat its US Small Blend category average: $100 invested three years ago grew to $162, against $156 for the category, and to $140 over one year, against $133. Volatility over the past three years was 19.19% a year. In the 12 months to Jun 2026 the fund lost a net $29.8M, and assets reached $425.19M.
IPSIX Growth of $100
What $100 invested in Voya Index Plus Smallcap Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | IPSIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $140 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $162 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $156 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $244 | $209 |
IPSIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.87% |
| 1 year | +40.30% |
| 3 years (annualised) | +17.43% |
| 5 years (annualised) | +9.28% |
IPSIX Annual Returns
Calendar-year total returns of Voya Index Plus Smallcap Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +24.87% |
| 2025 | +8.27% |
| 2024 | +8.68% |
| 2023 | +18.21% |
| 2022 | −14.00% |
| 2021 | +28.45% |
| 2020 | +27.15% |
| 2019 (Jul–Dec) | +0.08% |
IPSIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.6% | +2.1% | −3.5% | +11.2% | +1.9% | +6.9% | — | — | — | — | — | — |
| 2025 | +2.9% | −4.6% | −6.4% | −4.0% | +5.0% | +4.1% | +0.5% | +7.9% | +1.0% | −0.3% | +2.3% | +0.6% |
| 2024 | −3.4% | +3.6% | +3.8% | −5.4% | +4.1% | −2.5% | +10.4% | −1.9% | +0.8% | −3.2% | +11.5% | −7.6% |
| 2023 | +9.8% | −1.1% | −5.8% | −3.0% | −1.3% | +9.5% | +5.5% | −3.9% | −4.9% | −6.2% | +8.2% | +12.7% |
| 2022 | −6.5% | +1.3% | +0.3% | −7.1% | +2.1% | −8.9% | +10.3% | −4.2% | −10.1% | +12.7% | +4.8% | −6.6% |
| 2021 | +3.9% | +9.0% | +4.0% | +2.6% | +2.0% | −0.1% | −1.8% | +2.6% | −2.7% | +3.4% | −2.2% | +5.3% |
| 2020 | 0.0% | −0.1% | −0.2% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +18.2% | +7.7% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
IPSIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.19%
- 3-year Sharpe ratio: 0.67 (vs 4.5% risk-free rate)
- Best month: +12.74% (Dec 2023)
- Worst month: −7.59% (Dec 2024)
IPSIX Fund Flows
Monthly money in and out of Voya Index Plus Smallcap Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$29.8M
- 12-month gross sales (incl. reinvestments): $46.6M
- Sales ÷ redemptions: 0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $662K | $2.4M | −$1.8M |
| May 2026 | $34.5M | $2.9M | $31.5M |
| Apr 2026 | $339K | $3.6M | −$3.3M |
| Mar 2026 | $1.4M | $4.8M | −$3.4M |
| Feb 2026 | $3.6M | $7.7M | −$4.0M |
| Jan 2026 | $2.4M | $4.3M | −$1.9M |
| Dec 2025 | $617K | $4.4M | −$3.8M |
| Nov 2025 | $172K | $2.7M | −$2.6M |
| Oct 2025 | $326K | $4.3M | −$3.9M |
| Sep 2025 | $590K | $31.1M | −$30.5M |
| Aug 2025 | $386K | $4.5M | −$4.1M |
| Jul 2025 | $1.6M | $3.6M | −$2.0M |
IPSIX Assets Under Management
Net assets of Voya Index Plus Smallcap Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $425.19M |
| 2026-03-31 | $358.29M |
| 2025-12-31 | $356.31M |
| 2025-09-30 | $357.50M |
| 2025-06-30 | $360.33M |
| 2025-03-31 | $350.83M |
| 2024-12-31 | $229.43M |
| 2024-09-30 | $237.31M |
| 2024-06-30 | $221.50M |
| 2024-03-31 | $239.50M |
| 2023-12-31 | $234.88M |
| 2023-09-30 | $211.69M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.