Voya Global Perspectives Portfolio Class I (IPIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.49
+0.01 (0.11%)
Jun 27, 2025, 4:00 PM EDT
8.46% (1Y)
| Fund Assets | 117.35M |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.02% |
| Dividend Growth | -76.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jul 15, 2024 |
| Previous Close | 9.48 |
| YTD Return | 7.48% |
| 1-Year Return | 12.03% |
| 5-Year Return | 25.30% |
| 52-Week Low | 8.23 |
| 52-Week High | 9.52 |
| Beta (5Y) | 0.49 |
| Holdings | 10 |
| Inception Date | n/a |
About IPIRX
IPIRX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol IPIRX
Share Class Class I
Index S&P Target Risk Growth TR
Performance
IPIRX had a total return of 12.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.84%.
Top 10 Holdings
99.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya International Index Portfolio Class I | IIIIX | 10.75% |
| Voya GNMA Income R6 | VGMBX | 10.36% |
| Voya Emerging Markets Index Portfolio | IEPIX | 10.35% |
| Voya U.S. Bond Index Portfolio Class I | ILBAX | 10.31% |
| Voya Global Bond Fund Class R6 | IGBZX | 10.31% |
| VY® CBRE Global Real Estate Portfolio Class I | IRGIX | 10.15% |
| Voya High Yield Portfolio Class I | IPIMX | 10.06% |
| Voya Small Company Portfolio R6 | VSPRX | 9.40% |
| Voya Index Plus LargeCap Portfolio Class I | IPLIX | 9.32% |
| Voya MidCap Opportunities Portfolio R6 | VMCRX | 8.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 15, 2024 | $0.2867 | Jul 16, 2024 |
| Jul 13, 2023 | $1.2449 | Jul 14, 2023 |
| Jul 13, 2022 | $1.199 | Jul 14, 2022 |
| Jul 13, 2021 | $0.7723 | Jul 14, 2021 |
| Jul 13, 2020 | $0.7644 | Jul 14, 2020 |
| Jul 12, 2019 | $0.878 | Jul 15, 2019 |