Voya VP Index Plus LargeCap Portfolio ADV (VIPAX)
28.10
+0.12
(+0.43%)
USD |
Apr 01 2025
Key Stats
Customize
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
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-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to outperform the total return performance of publicly trade of common stocks represented by the S&P 500 index. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US |
Peer Group | Multi-Cap Core Funds |
Global Macro | Equity North America |
US Macro | Multi-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth & Income Funds |
Fund Owner Firm Name | Voya |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 02, 2025.
Asset Allocation
As of February 28, 2025.
Type | % Net |
---|---|
Cash | 0.74% |
Stock | 98.73% |
Bond | 0.53% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Apple Inc | 6.78% | 223.15 | 0.46% |
NVIDIA Corp | 6.29% | 110.16 | 1.64% |
Microsoft Corp | 5.53% | 382.07 | 1.78% |
Amazon.com Inc | 4.14% | 192.12 | 0.98% |
Alphabet Inc | 3.56% | 157.03 | 1.55% |
Meta Platforms Inc | 2.81% | 585.90 | 1.66% |
Visa Inc | 1.90% | 346.15 | -1.23% |
Broadcom Inc | 1.65% | 168.53 | 0.66% |
Tesla Inc | 1.42% | 268.76 | 3.70% |
Johnson & Johnson | 1.29% | 153.25 | -7.59% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 0.50% |
Actual Management Fee | 0.43% |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product |
|
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 0.00 None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks to outperform the total return performance of publicly trade of common stocks represented by the S&P 500 index. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US |
Peer Group | Multi-Cap Core Funds |
Global Macro | Equity North America |
US Macro | Multi-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth & Income Funds |
Fund Owner Firm Name | Voya |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 25.95% |
EPS Growth (3Y) | 19.56% |
EPS Growth (5Y) | 20.88% |
Sales Growth (1Y) | 14.63% |
Sales Growth (3Y) | 13.93% |
Sales Growth (5Y) | 14.46% |
Sales per Share Growth (1Y) | 20.70% |
Sales per Share Growth (3Y) | 15.33% |
Operating Cash Flow - Growth Ratge (3Y) | 22.53% |
As of February 28, 2025
Fund Details
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:VIPAX", "name") |
Broad Asset Class: =YCI("M:VIPAX", "broad_asset_class") |
Broad Category: =YCI("M:VIPAX", "broad_category_group") |
Prospectus Objective: =YCI("M:VIPAX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |