Voya Intermediate Bond Portfolio Class I (IPIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.03
0.00 (0.00%)
Jan 28, 2026, 9:30 AM EST
2.41%
Fund Assets919.00M
Expense Ratio0.55%
Min. Investment$0.00
Turnover240.00%
Dividend (ttm)0.51
Dividend Yield4.65%
Dividend Growth1.20%
Payout FrequencyMonthly
Ex-Dividend DateDec 31, 2025
Previous Close11.03
YTD Return-0.09%
1-Year Return7.33%
5-Year Return1.39%
52-Week Low10.26
52-Week High11.09
Beta (5Y)n/a
Holdings1933
Inception Daten/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.

Fund Family Voya
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IPIIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR

Performance

IPIIX had a total return of 7.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.58%.

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

25.95% of assets
NameSymbolWeight
Voya VACS Series EmhcdVVIQX9.16%
Voya VACS Series SCVVIRX6.25%
Voya VACS Series HybVVITX3.20%
US TREASURY N/B - United States Treasury Note/BondT.4.25 08.15.351.73%
LETRA TESOURO NACIONAL - Brazil Letras do Tesouro NacionalBLTN.0 01.01.26 LTN1.22%
LCM Ltd Partnership - LCM 26 Ltdn/a1.10%
Government National Mortgage A - Ginnie MaeG2SF.5.5 10.110.96%
US TREASURY N/B - United States Treasury Note/BondT.3.875 09.30.320.86%
Dryden Senior Loan Fund - Dryden 104 CLO LtdDRSLF.2022-104A A1R0.74%
Freddie Mac REMICSFHR.5387 ZQ0.73%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 31, 2025$0.04443Dec 31, 2025
Nov 28, 2025$0.04298Nov 28, 2025
Oct 31, 2025$0.0444Oct 31, 2025
Sep 30, 2025$0.04315Sep 30, 2025
Aug 29, 2025$0.04408Aug 29, 2025
Jul 31, 2025$0.04388Jul 31, 2025
Full Dividend History