Voya Index Plus SmallCap Portfolio - Class I

Class I: IPSIX
Class S: IPSSX
For more information call 1 (800) 334-3444
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Voya Index Plus SmallCap Portfolio

The Portfolio seeks to outperform the total return performance of the S&P SmallCap 600® Index (“Index”) while maintaining a market level of risk.

Daily Prices

as of March 30, 2023

Net Asset Value (NAV)$19.57
% Change-0.20
$ Change-0.04
YTD Return0.26%

Product Facts

Ticker SymbolIPSIX
CUSIP92913T539
Inception DateDecember 19, 1997
Dividends PaidSemi-Annually

About this Product

  • Seeks long-term capital growth by investing in a portfolio of securities of small-capitalization companies
  • Incorporates research from both the fundamental equity team and proprietary quantitative models
  • Optimization techniques are used to minimize style and sector biases, while keeping risk low relative to the benchmark

Investment Objective

The Portfolio seeks to outperform the total return performance of the S&P SmallCap 600® Index (“Index”) while maintaining a market level of risk.

My Representatives

Contact your Voya Representative to gain access to program materials.

1-800-334-3444

Contact Us

Performance

Average Annual Total Returns %

As of February 28, 2023

As of December 31, 2022

Most Recent Month EndMost Recent Quarter EndMost Recent Month EndMost Recent Quarter End
Most Recent Month EndYTD1 YR3 YR5 YR10 YRExpense Ratios
GrossNet
Net Asset Value+8.66-1.35+14.05+6.42+9.850.69%0.60%
With Sales Charge+8.66-1.35+14.05+6.42+9.85
Net Asset Value-14.00-14.00+5.20+4.43+9.730.69%0.60%
With Sales Charge-14.00-14.00+5.20+4.43+9.73
S&P SmallCap 600 Index+8.15-3.50+13.84+7.86+10.91
S&P SmallCap 600 Index-16.10-16.10+5.80+5.88+10.82

Inception Date - Class I:December 19, 1997

Current Maximum Sales Charge: 0.00%

The performance quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance information shown. The investment return and principal value of an investment in the Portfolio will fluctuate, so that your shares, when redeemed, may be worth more or less than their original cost. See above "Average Annual Total Returns %" for performance information current to the most recent month-end.

Returns-Based Characteristics

As of February 28, 2023

3 Year5 Year10 Year
Standard Deviation
Standard Deviation:

A measure of the degree to which an individual probability value varies from the distribution mean. The higher the number, the greater the risk.

26.4324.4319.52
Beta
Beta:

The sensitivity of a portfolio's returns to changes in the return of the market as measured by the index or benchmark that represents the market. A portfolio with a beta of 1.0 behaves exactly like the index. A beta less than 1.0 suggests lower risk than the index, while a beta greater than 1.0 indicates a risk level higher than the index.

1.011.021.01
R2
R2:

The proportion of the variation in a portfolio's returns that can be explained by the variability of the returns of an index. High R-squared (close to 1.0) is usually consistent with broad diversification.

0.990.990.99
Alpha
Alpha:

A measure of risk-adjusted performance; alpha reflects the difference between a portfolio's actual return and the return that could be expected give its risk as measured by beta.

0.13-1.38-0.99
Sharpe Ratio
Sharpe Ratio:

A risk-adjusted measure calculated using standard deviation and excess return to determine reward per unit of risk. The higher the Sharpe ratio, the better the portfolio's historical risk-adjusted performance.

0.600.320.54
Information Ratio
Information Ratio:

The ratio of portfolio returns in excess of a market index to the variability of those excess returns; in effect, information ratio describes the value added by active management in relation to the risk taken to achieve those returns.

0.09-0.63-0.53

Growth of a $10,000 Investment

For the period 03/31/2013 through 02/28/2023

Ending Value: $25,582.00

The performance quoted in the "Growth of a $10,000 Investment" chart represents past performance. Performance shown is without sales charges; had sales charges been deducted, performance would have been less. Ending value includes reinvestment of distributions.

Portfolio

Portfolio Statistics

As of February 28, 2023

Net Assets millions
Net Assets:

The per-share dollar amount of the fund, calculated by dividing the total value of all the securities in its portfolio, less any liabilities, by the number of fund shares outstanding.

$235.6
Number of Holdings
Number of Holdings:

Number of Holdings in the investment.

443
P/E next 12 months
P/E:

P/E (next 12 months) calculates the price of a stock divided by its earnings per share.

15.74
P/B trailing 12 months
P/B:

Price to book ratio (trailing 12 month) calculates the ratio of a stock’s price to its book value.

2.06
Weighted Average Market Cap millions
Weighted Average Market Cap:

Weighted Average Market Capitalization is the value of a corporation as determined by the market price of its issued and outstanding common stock.

$2,443.5
EPS Growth (3-5 Year Estimate)
EPS Growth (3-5 Year Estimate):

The portion of a company's profit allocated to each outstanding share of common stock. EPS growth serves as an indicator of a company's profitability.

11.74
Active Share
Active Share:

Active Share is a measure of the percentage of stock holdings in a manager's portfolio that differ from the benchmark index.

54.73
Price to Cash Flow
Price to Cash Flow:

The ratio of a stock’s price to its cash flow per share. The price-to-cash flow ratio is an indicator of a stock’s valuation

14.33
ROA %
ROA:

ROA is an indicator of how profitable a company is relative to its total assets. ROA gives an idea as to how efficient management is at using its assets to generate earnings.

5.49
Total

Top Holdings

% of Total Investments as of February 28, 2023

Insight Enterprises, Inc.0.96
SPS Commerce, Inc.0.95
Applied Industrial Technologies, Inc.0.91
Academy Sports & Outdoors, Inc.0.82
United Community Banks, Inc./GA0.78
Essential Properties Realty Trust, Inc.0.77
Mr Cooper Group, Inc.0.72
Hostess Brands, Inc.0.70
Asbury Automotive Group, Inc.0.70
Korn Ferry0.69
Total#,###.2

Portfolio Composition

as of February 28, 2023

Short Terms0.99
Other0.04
Stocks98.97
Total#,###.2

Sector Weightings

% of Total Investments as of February 28, 2023

Financials18.36
Industrials17.22
Consumer Discretionary13.92
Information Technology13.09
Health Care10.30
Real Estate6.71
Materials5.69
Consumer Staples5.52
Energy4.38
Communication Services2.64
Utilities2.17
Total#,###.2

Top Country Weightings

% of Total Investments as of February 28, 2023

United States98.06
Puerto Rico0.44
United Kingdom0.38
Singapore0.07
Israel0.05
Total#,###.2

Information provided is not a recommendation to buy or sell any security. Portfolio data is subject to daily change.

Distributions

Payment Frequency: Semi-Annually

Ex-Date
Ex-Date:

Date on which a stock begins trading without the benefit of the dividend. Typically, a stock’s price moves up by the dollar amount of the dividend as the ex-dividend date approaches, then falls by the amount of the dividend after that date.

Payable Date
Payable Date:

Date on which a declared stock dividend or a bond interest payment is scheduled to be paid.

Record Date
Record Date:

Date on which a shareholder must officially own shares in order to be entitled to a dividend. After the date of record, the stock is said to be ex-dividend.

Amount
Income Dividend05/12/202205/13/202205/11/2022$0.221800
Short-Term Capital Gain05/12/202205/13/202205/11/2022$1.469300
Long-Term Capital Gain05/12/202205/13/202205/11/2022$2.188600
Totals: $3.879700

Investment Team

View Portfolio Adviser/Sub Adviser

Portfolio Management Team

Voya Investments, LLC

Investment Adviser

Voya Investments, an Arizona limited liability company, serves as the investment adviser to the Fund. Voya Investments has overall responsibility for the management of the Fund. Voya Investments oversees all investment advisory and portfolio management services and assists in managing and supervising all aspects of the general day-to-day business activities and operations of the Fund, including custodial, transfer agency, dividend disbursing, accounting, auditing, compliance and related services. Voya Investments is registered with the SEC as an investment adviser. Voya Investments' principal office is located at 7337 East Doubletree Ranch Road, Suite 100, Scottsdale, Arizona 85258.

Voya Investment Management Co. LLC

Investment Sub-Adviser

Voya Investment Management Co. LLC (“Voya IM” or “Sub-Adviser”), a Delaware limited liability company, was founded in 1972 and is registered with the SEC as an investment adviser. Voya IM is an indirect, wholly-owned subsidiary of Voya Financial, Inc. and is an affiliate of the Adviser. Voya IM has acted as adviser or sub-adviser to mutual funds since 1994 and has managed institutional accounts since 1972. The principal office of Voya IM is located at 230 Park Avenue, New York, New York 10169.
Vincent Costa

Vincent Costa, CFA

Chief Investment Officer, NY Equities

Years of Experience: 38

Years with Voya: 17

Vincent Costa is chief investment officer, NY equities at Voya Investment Management. Vincent is also the head of the global quantitative equity team and serves as a portfolio manager for the active quantitative and fundamental large cap value strategies. Previously at Voya, he was head of portfolio management for quantitative equity. Prior to joining Voya, he managed quantitative equity investments at both Merrill Lynch Investment Management and Bankers Trust Company. Vinnie earned an MBA in finance from New York University's Stern School of Business, a BS in quantitative business analysis from Pennsylvania State University, and is a CFA® Charterholder.
Peg DiOrio

Peg DiOrio, CFA

Head of Portfolio Implementation and Trading

Years of Experience: 30

Years with Voya: 11

Peg DiOrio is head of portfolio implementation and trading and a portfolio manager for the active quantitative strategies at Voya Investment Management. Previously at Voya, she was head of quantitative equity portfolio management. Prior to joining Voya, she was a quantitative analyst with Alliance Bernstein/Sanford C. Bernstein responsible for multivariate and time series analysis for low volatility strategies, global equities, REITs, and options. Prior to that, she was a senior investment planning analyst with Sanford C. Bernstein. Peg formerly served as president of the Society of Quantitative Analysts and continues to serve on the board of directors. She is on the external advisory board for the Applied Math and Statistics department of Stony Brook University. Peg earned a MS in applied mathematics, statistics and operations research from the Courant Institute of Mathematical Sciences, New York University and a BS from SUNY Stony Brook. She is a CFA® Charterholder.
Steven Wetter

Steven Wetter

Portfolio Manager

Years of Experience: 35

Years with Voya: 11

Steven Wetter is a portfolio manager on the global quantitative equity team at Voya Investment Management responsible for the index, research enhanced index and smart beta strategies. Prior to joining Voya, Steve was co-head of international indexing at BNY Mellon responsible for managing ETFs, index funds and quantitative portfolios. Prior to that, he held similar positions at Northern Trust and Bankers Trust. Steve earned an MBA in finance from New York University's Stern School of Business and a BA from the University of California at Berkeley.
Kai Yee Wong

Kai Yee Wong

Portfolio Manager

Years of Experience: 31

Years with Voya: 11

Kai Yee Wong is a portfolio manager on the global quantitative equity team at Voya Investment Management responsible for the index, research enhanced index and smart beta strategies. Prior to joining the firm, she worked as a senior equity portfolio manager at Northern Trust responsible for managing various global indices including developed, emerging, real estate. Prior to that, Kai Yee was a portfolio manager with Deutsche Bank. Previously, she held roles with Bankers Trust and Bank of Tokyo. Kai Yee earned a BS from New York University Stern School of Business.

Disclosures

Principal Risks

All investing involves risks of fluctuating prices and the uncertainties of rates of return and yield inherent in investing. The Portfolio may use Derivatives, such as options and futures, which can be illiquid, may disproportionately increase losses and have a potentially large impact on Portfolio performance. In exchange for higher growth potential, investing in Stocks of Smaller Companies may entail greater price volatility and less liquidity than investing in stocks of larger companies. Other risks of the Portfolio include but are not limited to: Other Investment Companies Risks; Price Volatility Risks; Securities Lending Risks; and Portfolio Turnover Risks. Investors should consult the Portfolio's Prospectus and Statement of Additional Information for a more detailed discussion of the Portfolio's risks.

An investment in the Portfolio is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Corporation, the Federal Reserve Board or any other government agency.

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