Voya Index Plus Fund Quote

Mutual Funds . USA . 
Fund . Voya Index Plus
IPLIX Fund  USD 29.59  -3.25  -9.90%   
Under normal market conditions, the Portfolio invests at least 80 percent of its net assets 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 SP Global Ratings. It is managed by Voya in the Large Blend category.
Performance
0High
0 · Weak
NAV Risk Level
HighLow
22 · Below Average
VOYA INDEX shares are quoted at $29.59, delivering a 9.9% decrease on the day after opening at $32.84. Based on structural risk metrics, VOYA INDEX reflects a 22% probability of significant NAV decline over the next few years. Over the last 90 trading days, VOYA INDEX has delivered negative risk-adjusted returns, consistent with weak return metrics. The performance scores are based on the time frame from February 10, 2026 to May 11, 2026. Learn more.
 Total Asset
758.62 million
 Net Asset
1 billion
 Asset Type
Mutual Fund
 Fund Category
Large Blend
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Voya Index Plus [IPLIX] is traded in USA. The fund is listed under the Large Blend category and is part of the Voya family. This fund currently has accumulated $1 billion in assets under management (AUM) with no minimum investment requirements. Voya Index Plus is currently producing a year-to-date (YTD) return of 6.59%, while the total return for the last 3 years is 21.73%. VOYA INDEX is an operator in the voya segment where revenue is driven by core operating activity and end-market demand.

Instrument Allocation

Mutual Fund Notable Updates

Legal NameVOYA INDEX PLUS LARGECAP PORTFOLIO CLASS I
Fund ConcentrationVoya Funds, Large Blend Funds, Large Blend, Voya, (View all Sectors)

VOYA INDEX PLUS LARGECAP PORTFOLIO CLASS I NAV Analysis

Above Model Estimate
Today
29.59
For Voya Index Plus, valuation is derived from the weighted behavior of its portfolio constituents over a 3 months horizon. Divergence between price and model value may reflect tracking error, flows, or rebalancing effects.
25.80
Downside
27.37
Intrinsic Value
32.55
Upside
Current intrinsic value estimate framed by downside and upside probability thresholds.
Target Odds

Sector Allocation

Spreading investments across sectors reduces concentration risk and improves return stability. A broader allocation in VOYA INDEX Mutual Fund reduces concentrated exposure but may also compress returns. The risk-return tradeoff of VOYA INDEX Mutual Fund is shaped by the breadth of its sector diversification. The diversification level of VOYA INDEX Mutual Fund provides context for expected risk-adjusted performance.
For investors seeking sector exposure, Voya Index Plus Mutual Fund offers a low-cost portfolio construction alternative. This approach supports sector diversification without the overhead of custom portfolio construction. Sector concentration is a key dimension of portfolio risk that investors often track against their own tolerance levels. Sector weight awareness reveals the diversification characteristics of funds like Voya Index Plus Mutual Fund.

Top Holders

IPSRXVoya Global PerspectivesMutual FundWorld Allocation
IPIRXVoya Global PerspectivesMutual FundWorld Allocation
IPARXVoya Global PerspectivesMutual FundWorld Allocation
VSPAXVoya Solution 2060Mutual FundTarget-Date 2060+
IISPXVoya Solution 2055Mutual FundTarget-Date 2055
ISNSXVoya Solution 2050Mutual FundTarget-Date 2050
ISNQXVoya Solution 2050Mutual FundTarget-Date 2050
VSPTXVoya Solution 2060Mutual FundTarget-Date 2060+
More Details

Common Risk Profiles

Mean Deviation0.9069
Standard Deviation1.56
Variance2.45
Risk Adjusted Performance-0.02

Voya Index Plus Against Markets

NYA  0.12   
0%
1.0%
IPLIX  9.90   
100.0%
0%
 Competition   Compare Correlations

Investor Insights and Alerts

Within the Large Blend category, VOYA INDEX's investor notes highlight when fund metrics deviate from their normal range. These notes are designed to prompt a review, not to trigger automatic redemptions or new purchases. For funds, converging signals across several dimensions carry more weight than any single alert for VOYA INDEX. The best use of these signals is to prompt a review, not to trigger automatic redemptions or purchases.
Voya Index Plus generated a negative expected return over the last 90 days

Top Voya Index Plus Mutual Fund Constituents

CSCOCisco SystemsStock
JNJJohnson JohnsonStock
XOMExxon Mobil CorpStock
UNHUnitedHealth Group IncorporatedStock
TSLATesla IncStock
TATT IncStock
PYPLPayPal HoldingsStock
PGProcter GambleStock
PEPPepsiCoStock
MSFTMicrosoftStock
JPMJPMorgan Chase CoStock
AAPLApple IncStock
HDThe Home DepotStock
GOOGLAlphabet Inc Class AStock
FBProShares Trust ProSharesETF
CVXChevron CorpStock
CMCSAComcast CorpStock
BACBank of AmericaStock
AMZNAmazon IncStock
PFEPfizer IncStock

Institutional Mutual Fund Holders for VOYA INDEX

Ownership mix should still be evaluated through filings, holder turnover, and governance disclosures. Institutional activity around Voya Index Plus shapes the liquidity and governance picture. Voya Index Plus holder concentration should be checked against volatility trends to see how ownership affects price during stressed markets.
IPSRXVoya Global PerspectivesMutual FundWorld Allocation
IPIRXVoya Global PerspectivesMutual FundWorld Allocation
IPARXVoya Global PerspectivesMutual FundWorld Allocation
VSPAXVoya Solution 2060Mutual FundTarget-Date 2060+
IISPXVoya Solution 2055Mutual FundTarget-Date 2055
ISNSXVoya Solution 2050Mutual FundTarget-Date 2050
ISNQXVoya Solution 2050Mutual FundTarget-Date 2050
VSPTXVoya Solution 2060Mutual FundTarget-Date 2060+
More Details
The ownership mix in Voya Index Plus shapes market structure and potential liquidity pressure during stressed periods. The current classification points to the Large Blend category. Reading Voya Index Plus holder concentration alongside float turnover and volatility trends adds the most context.

Predictive Daily Indicators

For VOYA INDEX, daily indicators reveal whether a price move in the fund's holdings is gaining conviction or fading. For Large Blend funds, accumulation and distribution signals track whether capital is flowing into or out of VOYA INDEX's underlying positions. Indicator values are snapshots from the most recent session. They work best as inputs to a repeatable review process. For VOYA INDEX, the practical value is catching momentum shifts in the underlying holdings early enough to adjust allocation.
Rate Of Daily Change0.9
Day Median Price29.59
Day Typical Price29.59
Price Action Indicator-1.63
Period Momentum Indicator-3.25
Relative Strength Index40.42

Forecast Models

A forecast framework for VOYA INDEX starts with observed NAV patterns. Trends and reversals in the fund often precede fundamental news. Over three years, VOYA INDEX returned 21.7%. The practical edge is understanding when the confidence interval around the fund's NAV forecast is narrow versus wide. Forecast uncertainty tends to increase around fiscal year-end, major economic releases, and fund rebalancing dates. The most informative fund forecast narrows the range of plausible NAV outcomes enough to support a sizing or rebalancing decision.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Mutual Fund Overview, Methodology & Data Sources

Liquidity and pricing cadence can influence observed volatility and execution context. Lower trading activity may introduce occasional variability in execution conditions. The five-year return stands at 12.0%.

Methodology

Unless otherwise specified, data for Voya Index Plus is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Voya Index Plus market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: Information for Voya Index Plus is compiled from public fund disclosures, holdings reports, and market data feeds and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Reporting latency may occur in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Voya Index Plus may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors
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