Voya Intermediate Bond Portfolio Class I (IPIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.95
+0.02 (0.18%)
At close: Apr 2, 2026
Fund Assets930.52M
Expense Ratio0.55%
Min. Investment$0.00
Turnover117.00%
Dividend (ttm)0.47
Dividend Yield4.31%
Dividend Growth-0.08%
Payout FrequencyMonthly
Ex-Dividend DateMar 31, 2026
Previous Close10.93
YTD Return-0.06%
1-Year Return3.53%
5-Year Return0.50%
52-Week Low10.69
52-Week High11.18
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 3.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.74%.

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%

Dividend History

Ex-DividendAmountPay Date
Mar 31, 2026$0.04443Mar 31, 2026
Feb 27, 2026$0.03991Feb 27, 2026
Jan 30, 2026$0.04427Jan 30, 2026
Dec 31, 2025$0.04443Dec 31, 2025
Nov 28, 2025$0.04298Nov 28, 2025
Oct 31, 2025$0.0444Oct 31, 2025
Full Dividend History