Voya Intermediate Bond Portfolio Class I (IPIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.91
-0.03 (-0.27%)
Jul 3, 2025, 4:00 PM EDT
1.77%
Fund Assets 3.65B
Expense Ratio 0.55%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.51
Dividend Yield 4.71%
Dividend Growth 3.70%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 10.94
YTD Return 2.36%
1-Year Return 5.04%
5-Year Return -3.64%
52-Week Low 10.60
52-Week High 11.27
Beta (5Y) n/a
Holdings 1869
Inception Date n/a

About IPIIX

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

Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol IPIIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR

Performance

IPIIX had a total return of 5.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.68%.

Other Share Classes

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

Symbol Share Class Expense Ratio
IPISX Class S 0.80%
IIBTX Class S2 0.95%
IIBPX Class Adv 1.05%

Top 10 Holdings

25.14% of assets
Name Symbol Weight
Voya VACS Series Emhcd VVIQX 8.38%
Voya VACS Series SC VVIRX 6.18%
Voya VACS Series Hyb VVITX 3.01%
US TREASURY N/B - United States Treasury Note/Bond T.4.625 02.15.35 1.95%
LCM Ltd Partnership - LCM 26 Ltd LCM.26A A2 1.09%
LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional BLTN.0 01.01.26 LTN 1.05%
Government National Mortgage A - Ginnie Mae n/a 0.95%
MSILF Government Portfolio MVRXX 0.88%
US TREASURY N/B - United States Treasury Note/Bond T.3.875 03.15.28 0.86%
TCW Ltd - TCW CLO 2023-1 Ltd TCW.2023-1A C 0.78%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.04184 Jun 30, 2025
May 30, 2025 $0.04364 May 30, 2025
Apr 30, 2025 $0.03841 Apr 30, 2025
Mar 31, 2025 $0.04406 Mar 31, 2025
Feb 28, 2025 $0.03928 Feb 28, 2025
Jan 31, 2025 $0.04306 Jan 31, 2025
Full Dividend History