Voya Intermediate Bond Port I (IPIIX)
| Fund Assets | 908.20M |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | 240.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.60% |
| Dividend Growth | -0.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 11.14 |
| YTD Return | 7.76% |
| 1-Year Return | 6.12% |
| 5-Year Return | 1.28% |
| 52-Week Low | 10.19 |
| 52-Week High | 11.14 |
| Beta (5Y) | n/a |
| Holdings | 1933 |
| Inception Date | n/a |
About IPIIX
Voya Intermediate Bond Portfolio Class I is a mutual fund designed to provide diversified exposure to the U.S. fixed income market. The fund primarily invests in a broad array of investment-grade debt securities, including corporate bonds, government bonds, and mortgage-backed securities, maintaining an intermediate duration profile typically between three and ten years. Managed with a disciplined approach that combines fundamental and quantitative analysis, the portfolio seeks to maximize total return through a blend of income and capital appreciation, while prudently managing risk. The fund benchmarks its performance against the Bloomberg U.S. Aggregate Bond Index, reflecting its core-plus bond strategy. Notably, the portfolio may allocate up to 20% of assets to below investment-grade (high-yield) securities, which enhances yield potential while adding diversification. With a monthly dividend distribution, moderate expense ratio, and a substantial asset base, Voya Intermediate Bond Portfolio Class I serves as a foundational fixed income option for institutional and individual investors seeking stable, income-oriented returns within a well-diversified bond strategy.
Performance
IPIIX had a total return of 6.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.
Top 10 Holdings
25.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya VACS Series Emhcd | VVIQX | 9.16% |
| Voya VACS Series SC | VVIRX | 6.25% |
| Voya VACS Series Hyb | VVITX | 3.20% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.25 08.15.35 | 1.73% |
| LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional | BLTN.0 01.01.26 LTN | 1.22% |
| LCM Ltd Partnership - LCM 26 Ltd | n/a | 1.10% |
| Government National Mortgage A - Ginnie Mae | G2SF.5.5 10.11 | 0.96% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.875 09.30.32 | 0.86% |
| Dryden Senior Loan Fund - Dryden 104 CLO Ltd | DRSLF.2022-104A A1R | 0.74% |
| Freddie Mac REMICS | FHR.5387 ZQ | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.0444 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04315 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04408 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04388 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04184 | Jun 30, 2025 |
| May 30, 2025 | $0.04364 | May 30, 2025 |