Voya High Yield Portfolio Class I (IPIMX)

Fund Assets	520.76M
Expense Ratio	0.47%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.58
Dividend Yield	6.71%
Dividend Growth	1.51%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	8.66
YTD Return	0.34%
1-Year Return	7.29%
5-Year Return	25.31%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	373
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
• Performance Rating: Average
• Risk Rating: Average
• 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 7.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IPHYX	Class S	0.72%
IPYSX	Class S2	0.87%
IPYAX	Class Adv	1.07%

Top 10 Holdings

11.29% of assets

Name	Symbol	Weight
CANTOR FITZGERALD SECURITIES	n/a	1.92%
STATE OF WISCONSIN INVESTMENT BOARD	n/a	1.92%
MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC	n/a	1.71%
BETHESDA SECURITIES, LLC - BETHESDA SECURITIES	n/a	1.39%
CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	TIBX 6.5 03.31.29 144A	0.91%
SIRIUS XM RADIO INC - Sirius XM Radio LLC	SIRI 5 08.01.27 144A	0.78%
Royal Caribbean Cruises Ltd	RCL 5.375 07.15.27 144A	0.76%
CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	CHTR 4.5 08.15.30 144A	0.67%
Viking Cruises Ltd	VIKCRU 5.875 09.15.27 144A	0.63%
ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp	IEP 10 11.15.29 144A	0.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.04844	Apr 30, 2025
Mar 31, 2025	$0.04782	Mar 31, 2025
Feb 28, 2025	$0.04323	Feb 28, 2025
Jan 31, 2025	$0.04743	Jan 31, 2025
Dec 31, 2024	$0.04941	Dec 31, 2024
Nov 29, 2024	$0.04761	Nov 29, 2024