Voya Global Perspectives Port I (IPIRX)
| Fund Assets | 59.50M |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.76% |
| Dividend Growth | 87.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 5, 2025 |
| Previous Close | 9.35 |
| YTD Return | 5.89% |
| 1-Year Return | 4.94% |
| 5-Year Return | 17.48% |
| 52-Week Low | 8.23 |
| 52-Week High | 9.57 |
| Beta (5Y) | 0.51 |
| Holdings | 10 |
| Inception Date | n/a |
About IPIRX
Voya Global Perspectives Portfolio Class I is a mutual fund designed to deliver a **total return** by investing in a diversified mix of underlying funds. This approach enables the fund to indirectly access a wide spectrum of traditional and alternative asset classes across global markets. The fund's holdings span several major sectors, including U.S. large, mid, and small cap equities, international stocks, emerging markets, high yield bonds, core fixed income, mortgage-backed securities, and global real estate. By blending these components, the portfolio seeks to balance potential growth with risk moderation, targeting volatility levels akin to a strategic equity allocation. With its annual dividend distribution and an expense ratio of 0.83%, the fund is structured to appeal to investors seeking broad diversification and risk-adjusted returns over time. Voya Global Perspectives Portfolio Class I plays a significant role in multi-asset strategies, serving those who value a globally diversified, disciplined investment approach within the mutual fund universe.
Performance
IPIRX had a total return of 4.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.61%.
Top 10 Holdings
99.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya MidCap Opportunities Port R6 | VMCRX | 11.37% |
| Voya Index Plus LargeCap Port I | IPLIX | 10.86% |
| Voya Multi-Manager Emerging Markets Eq I | IEMGX | 10.78% |
| Voya International Index Port I | IIIIX | 10.77% |
| Voya Small Company Port R6 | VSPRX | 10.25% |
| VY CBRE Global Real Estate I | IRGIX | 9.80% |
| Voya High Yield Port I | IPIMX | 9.27% |
| Voya Global Bond R6 | IGBZX | 9.15% |
| Voya US Bond Index Port I | ILBAX | 8.83% |
| Voya GNMA Income R6 | VGMBX | 8.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $0.1946 | Sep 5, 2025 |
| Jul 15, 2025 | $0.3428 | Jul 15, 2025 |
| 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 |