Voya Intermediate Bond Portfolio Class S (IPISX)
| Fund Assets | 919.00M |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | 240.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.40% |
| Dividend Growth | 1.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 10.97 |
| YTD Return | n/a |
| 1-Year Return | 7.18% |
| 5-Year Return | 0.13% |
| 52-Week Low | 10.23 |
| 52-Week High | 11.02 |
| Beta (5Y) | 0.28 |
| Holdings | 1933 |
| Inception Date | n/a |
About IPISX
Voya Intermediate Bond Portfolio Class S is an actively managed mutual fund specializing in intermediate-term, core-plus U.S. fixed income securities. Its principal objective is to maximize total return while maintaining reasonable risk levels. The portfolio primarily invests at least 80% of its assets in a diversified selection of bonds—including government, corporate, and mortgage-backed securities—predominantly rated investment-grade (BBB- or higher), but it also has the flexibility to allocate up to 20% in below investment-grade bonds. By leveraging a disciplined investment process that combines proprietary qualitative and quantitative analysis, the fund seeks to balance capital appreciation with income generation. The fund maintains a moderate interest rate sensitivity, with an effective duration typically between three and ten years, reflecting its intermediate focus. Voya Intermediate Bond Portfolio Class S plays an important role in fixed income markets, offering diversified bond exposure to investors seeking a blend of growth and income, and regularly benchmarks its performance against broad market indices such as the Bloomberg U.S. Aggregate Bond Index.
Performance
IPISX had a total return of 7.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.68%.
Top 10 Holdings
25.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya VACS Series Emhcd | VVIQX | 9.16% |
| Voya VACS Series SC | VVIRX | 6.25% |
| Voya VACS Series Hyb | VVITX | 3.20% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.25 08.15.35 | 1.73% |
| LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional | BLTN.0 01.01.26 LTN | 1.22% |
| LCM Ltd Partnership - LCM 26 Ltd | n/a | 1.10% |
| Government National Mortgage A - Ginnie Mae | G2SF.5.5 10.11 | 0.96% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.875 09.30.32 | 0.86% |
| Dryden Senior Loan Fund - Dryden 104 CLO Ltd | DRSLF.2022-104A A1R | 0.74% |
| Freddie Mac REMICS | FHR.5387 ZQ | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.0418 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04043 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04175 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0406 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04151 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04128 | Jul 31, 2025 |