Voya High Yield Portfolio Class I (IPIMX)

Fund Assets	520.76M
Expense Ratio	0.47%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.54
Dividend Yield	6.13%
Dividend Growth	-6.83%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2026

Previous Close	8.82
YTD Return	0.03%
1-Year Return	7.30%
5-Year Return	14.97%
52-Week Low	8.54
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 7.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	$0.04308	Mar 31, 2026
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