Voya High Yield Port I (IPIMX)

Fund Assets	520.76M
Expense Ratio	0.50%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.51
Dividend Yield	5.87%
Dividend Growth	-11.31%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.76
YTD Return	1.90%
1-Year Return	4.08%
5-Year Return	14.63%
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 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IPHYX	Class S	0.75%
IPYSX	Class S2	0.90%
IPYAX	Class Adv	1.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04297	Jul 31, 2026
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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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