IPSSX:NASDAQ
Voya Index Plus SmallCap Portfolio Class S – IPSSX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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20.47 | 0.06 (+0.29%) | 17.94 - 24.43 | 0.0 |
Market data as of 12:00AM 08/05/25. Quotes are delayed by at least 15 min.
Overview - IPSSX
The investment seeks to outperform the total return performance of the S&P SmallCap 600® Index ("index") while maintaining a market level of risk.
Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in securities of small-capitalization companies included in the index. The index is a stock market index comprised of common stocks of 600 small-capitalization companies traded in the United States and selected by S&P Global Ratings.
Growth of $10,000 (10 Years)
Total Return | 7.53% |
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Yield (Trailing 12 Mo.) | 0.43% |
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Expense Ratio | 0.93% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $0.00 |
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Management Tenure | 9 Years |
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Fund Inception | 07/16/2001 |
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Trailing Total Returns - IPSSX
as of 07/31/2025
Timeframe | IPSSX | S&P 500 | Small Blend |
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1 Month | 0.44% | 2.24% | 1.24% |
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3 Month | 9.74% | 14.21% | 11.19% |
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Year-to-Date | -3.28% | 8.59% | -0.66% |
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1 Year | -4.73% | 16.33% | -0.88% |
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3 Year | 5.46% | 17.10% | 7.15% |
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5 Year | 11.68% | 15.88% | 11.25% |
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10 Year | 7.09% | 13.66% | 7.64% |
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Since Inception | 7.53% | 11.16% | -- |
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Sector Allocation - IPSSX
as of 07/31/2025
Basic Materials | | 4.85% |
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Consumer Cyclical | | 11.66% |
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Financial Services | | 18.52% |
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Real Estate | | 8.46% |
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Consumer Defensive | | 5.31% |
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Healthcare | | 10.83% |
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Utilities | | 2.22% |
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Communication Services | | 2.60% |
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Energy | | 4.18% |
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Industrials | | 17.36% |
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Technology | | 14.02% |
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Asset Allocation - IPSSX
as of 07/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 98.43 | 98.43 |
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Bond | 0.00 | | | 0.00 | 0.00 |
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Other | 0.00 | | | 0.00 | 0.00 |
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Foreign Stock | 0.00 | | | 1.51 | 1.51 |
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Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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Total | 0.00 | | | 99.94 | 99.94 |
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Cash | 1.77 | | | 1.83 | 0.07 |
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Total Net Assets | $360.11M |
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Total Stock Holdings | 464 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - IPSSX
as of 07/31/2025
Valuation & Growth - IPSSX
as of 07/31/2025
Valuation | IPSSX | Category Range |
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Price/Earnings | 17.18 | |
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Price/Book | 1.65 | |
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Price/Sales | 0.86 | |
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Price/Cash Flow | 7.72 | |
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Dividend Yield | 1.81 | |
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LT Earnings | 11.07 | |
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Historical Earnings | 10.46 | |
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Sales Growth | 2.93 | |
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Cash-Flow Growth | 2.92 | |
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Book-Value Growth | 3.69 | |
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