Voya Intermediate Bond Port I (IPIIX)
| Fund Assets | 908.76M |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | 240.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.60% |
| Dividend Growth | 0.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 11.13 |
| YTD Return | 4.33% |
| 1-Year Return | 1.28% |
| 5-Year Return | -3.30% |
| 52-Week Low | 10.60 |
| 52-Week High | 11.27 |
| Beta (5Y) | n/a |
| Holdings | 1916 |
| 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 1.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.
Top 10 Holdings
25.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya VACS Series Emhcd | VVIQX | 8.66% |
| Voya VACS Series SC | VVIRX | 6.21% |
| Voya VACS Series Hyb | VVITX | 3.12% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.25 05.15.35 | 1.74% |
| LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional | BLTN.0 01.01.26 LTN | 1.14% |
| LCM Ltd Partnership - LCM 26 Ltd | LCM.26A A2 | 1.10% |
| Government National Mortgage A - Ginnie Mae | G2SF.5.5 7.11 | 0.95% |
| TCW Ltd - TCW CLO 2023-1 Ltd | TCW.2023-1A C | 0.78% |
| Wind River CLO Ltd - THL Credit Wind River 2017-3 Clo Ltd | WINDR.2017-3A CR | 0.77% |
| Dryden Senior Loan Fund - Dryden 104 CLO Ltd | DRSLF.2022-104A A1R | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 30, 2025 | $0.03841 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04406 | Mar 31, 2025 |