Voya Global Perspectives Portfolio Class A (IPARX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
+0.05 (0.56%)
Feb 5, 2025, 4:00 PM EST
7.12%
Fund Assets 117.35M
Expense Ratio 1.09%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.26
Dividend Yield 2.86%
Dividend Growth -78.66%
Payout Frequency Annual
Ex-Dividend Date Jul 15, 2024
Previous Close 8.98
YTD Return 3.20%
1-Year Return 10.32%
5-Year Return 21.11%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 10
Inception Date n/a

About IPARX

IPARX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category World Allocation
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol IPARX
Share Class Class Adv
Index S&P Target Risk Growth TR

Performance

IPARX had a total return of 10.32% in the past year. Since the fund's inception, the average annual return has been 4.33%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
IPIRX Class I 0.83%
IPSRX Class S 1.08%

Top 10 Holdings

99.88% of assets
Name Symbol Weight
VY® CBRE Global Real Estate Portfolio Class I IRGIX 10.87%
Voya Small Company Portfolio R6 VSPRX 10.59%
Voya Global Bond Fund Class R6 IGBZX 9.99%
Voya Emerging Markets Index Portfolio IEPIX 9.91%
Voya International Index Portfolio Class I IIIIX 9.83%
Voya GNMA Income R6 VGMBX 9.82%
Voya U.S. Bond Index Portfolio Class I ILBAX 9.80%
Voya High Yield Portfolio Class I IPIMX 9.79%
Voya Index Plus LargeCap Portfolio Class I IPLIX 9.75%
Voya MidCap Opportunities Portfolio R6 VMCRX 9.51%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jul 15, 2024 $0.2587 Jul 16, 2024
Jul 13, 2023 $1.2121 Jul 14, 2023
Jul 13, 2022 $1.1574 Jul 14, 2022
Jul 13, 2021 $0.7353 Jul 14, 2021
Jul 13, 2020 $0.7276 Jul 14, 2020
Jul 12, 2019 $0.8393 Jul 15, 2019
Full Dividend History