Voya Index Plus LargeCap Portfolio (IPLIX)
Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in securities of large-capitalization companies included in the index. The index is a stock market index comprised of common stocks of 500 of the largest companies traded in the United States and selected by S&P Global Ratings.
Fund Info
US92913T8365
Sep 16, 1996
$0
Large-Cap
Blend
Expense Ratio
IPLIX has an expense ratio of 0.55%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Voya Index Plus LargeCap Portfolio (IPLIX) returned 0.29% year-to-date (YTD) and 13.08% over the past 12 months. Over the past 10 years, IPLIX delivered an annualized return of 11.95%, outperforming the S&P 500 benchmark at 10.84%.
IPLIX
0.29%
6.90%
-1.60%
13.08%
13.70%
15.36%
11.95%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of IPLIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.35% | -1.97% | -5.77% | -0.73% | 6.87% | 0.29% | |||||||
| 2024 | 1.53% | 5.70% | 3.37% | -4.32% | 4.61% | 3.47% | 1.44% | 1.95% | 1.74% | -0.17% | 6.31% | -2.42% | 25.20% |
| 2023 | 7.11% | -2.14% | 2.50% | 0.75% | 0.82% | 6.96% | 3.21% | -1.88% | -4.59% | -2.23% | 9.03% | 4.84% | 26.06% |
| 2022 | -5.64% | -3.47% | 3.38% | -8.59% | 0.56% | -8.08% | 9.32% | -3.95% | -9.25% | 8.00% | 5.52% | -6.30% | -19.04% |
| 2021 | -0.58% | 2.29% | 4.94% | 5.70% | 0.71% | 2.23% | 2.47% | 3.18% | -5.00% | 6.71% | -0.71% | 4.37% | 29.01% |
| 2020 | -0.70% | -8.54% | -13.59% | 13.42% | 5.03% | 1.55% | 5.42% | 6.40% | -4.24% | -2.58% | 11.26% | 4.55% | 15.56% |
| 2019 | 8.52% | 3.37% | 1.01% | 4.51% | -6.87% | 7.15% | 1.53% | -2.78% | 2.28% | 2.04% | 3.70% | 2.71% | 29.67% |
| 2018 | 4.81% | -4.06% | -2.46% | 0.42% | 1.90% | 0.34% | 4.02% | 2.89% | -0.00% | -6.56% | 2.03% | -9.28% | -6.79% |
| 2017 | 1.94% | 4.38% | 0.47% | 0.97% | 1.29% | 0.51% | 2.18% | 0.76% | 2.35% | 2.11% | 3.59% | 1.78% | 24.66% |
| 2016 | -5.56% | -0.38% | 6.67% | 0.53% | 1.48% | -0.05% | 3.92% | -0.13% | 0.26% | -1.71% | 3.66% | 1.64% | 10.27% |
| 2015 | -2.45% | 5.75% | -1.72% | 0.88% | 1.05% | -2.06% | 2.01% | -6.30% | -2.48% | 8.57% | 0.04% | -1.59% | 0.86% |
| 2014 | -3.69% | 4.76% | 0.84% | 0.59% | 2.59% | 2.12% | -0.76% | 4.52% | -1.64% | 1.85% | 2.64% | -0.44% | 13.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IPLIX is 53, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Voya Index Plus LargeCap Portfolio (IPLIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Voya Index Plus LargeCap Portfolio provided a 12.47% dividend yield over the last twelve months, with an annual payout of $3.34 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.34 | $1.56 | $0.74 | $7.54 | $2.48 | $2.96 | $2.85 | $2.70 | $0.91 | $0.38 | $0.36 | $0.31 |
Dividend yield | 12.47% | 5.16% | 2.88% | 35.98% | 7.06% | 10.06% | 9.90% | 10.97% | 3.12% | 1.59% | 1.60% | 1.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Voya Index Plus LargeCap Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $3.34 | $3.34 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $1.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.56 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $7.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.54 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $2.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.48 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $2.96 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.96 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $2.85 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.85 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $2.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.70 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 |
| 2014 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Voya Index Plus LargeCap Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Voya Index Plus LargeCap Portfolio was 55.17%, occurring on Mar 9, 2009. Recovery took 972 trading sessions.
The current Voya Index Plus LargeCap Portfolio drawdown is 3.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.17% | Oct 10, 2007 | 354 | Mar 9, 2009 | 972 | Jan 17, 2013 | 1326 |
| -35.4% | Feb 20, 2020 | 23 | Mar 23, 2020 | 107 | Aug 24, 2020 | 130 |
| -24.78% | Dec 30, 2021 | 198 | Oct 12, 2022 | 294 | Dec 13, 2023 | 492 |
| -19.64% | Sep 24, 2018 | 64 | Dec 24, 2018 | 75 | Apr 12, 2019 | 139 |
| -19.15% | Jan 24, 2025 | 52 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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