Voya High Yield Port I (IPIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.75
-0.02 (-0.23%)
At close: Jul 8, 2026
-0.68% (1Y)
| Fund Assets | 520.76M |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.95% |
| Dividend Growth | -10.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.77 |
| YTD Return | 1.29% |
| 1-Year Return | 4.28% |
| 5-Year Return | 13.45% |
| 52-Week Low | 8.63 |
| 52-Week High | 8.90 |
| Beta (5Y) | n/a |
| Holdings | 119 |
| 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 4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04172 | Jun 30, 2026 |
| May 29, 2026 | $0.04304 | May 29, 2026 |
| Apr 30, 2026 | $0.0414 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04308 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03925 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04356 | Jan 30, 2026 |