Voya High Yield Portfolio Class I (IPIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.73
0.00 (0.00%)
At close: Apr 2, 2026
0.81% (1Y)
| Fund Assets | 520.76M |
| Expense Ratio | 0.47% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.70% |
| Dividend Growth | -6.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 8.73 |
| YTD Return | -0.87% |
| 1-Year Return | 4.98% |
| 5-Year Return | 14.73% |
| 52-Week Low | 8.43 |
| 52-Week High | 8.90 |
| Beta (5Y) | n/a |
| Holdings | 107 |
| Inception Date | n/a |
About IPIMX
IPIMX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol IPIMX
Share Class Class I
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
IPIMX had a total return of 4.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03925 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04356 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04347 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04183 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04328 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04207 | Sep 30, 2025 |