Voya Intermediate Bond Portfolio Class I (IPIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.87
-0.01 (-0.09%)
Jul 24, 2025, 4:00 PM EDT
-0.09%
Fund Assets3.65B
Expense Ratio0.55%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.51
Dividend Yield4.72%
Dividend Growth3.70%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close10.88
YTD Return1.98%
1-Year Return3.30%
5-Year Return-5.06%
52-Week Low10.60
52-Week High11.27
Beta (5Y)n/a
Holdings1869
Inception Daten/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 3.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.67%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
IPISXClass S0.80%
IIBTXClass S20.95%
IIBPXClass Adv1.05%

Top 10 Holdings

25.14% of assets
NameSymbolWeight
Voya VACS Series EmhcdVVIQX8.38%
Voya VACS Series SCVVIRX6.18%
Voya VACS Series HybVVITX3.01%
US TREASURY N/B - United States Treasury Note/BondT.4.625 02.15.351.95%
LCM Ltd Partnership - LCM 26 LtdLCM.26A A21.09%
LETRA TESOURO NACIONAL - Brazil Letras do Tesouro NacionalBLTN.0 01.01.26 LTN1.05%
Government National Mortgage A - Ginnie Maen/a0.95%
MSILF Government PortfolioMVRXX0.88%
US TREASURY N/B - United States Treasury Note/BondT.3.875 03.15.280.86%
TCW Ltd - TCW CLO 2023-1 LtdTCW.2023-1A C0.78%
View More Holdings

Dividend History

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