Voya Intermediate Bond Portfolio Class S (IPISX)

Fund Assets	3.65B
Expense Ratio	0.80%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	4.51%
Dividend Growth	7.07%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	10.77
YTD Return	2.04%
1-Year Return	4.77%
5-Year Return	-4.13%
52-Week Low	10.54
52-Week High	11.19
Beta (5Y)	0.25
Holdings	1869
Inception Date	n/a

About IPISX

IPISX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Intermediate Core-Plus Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IPISX
• Share Class: Class S
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

IPISX had a total return of 4.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IPIIX	Class I	0.55%
IIBTX	Class S2	0.95%
IIBPX	Class Adv	1.05%

Top 10 Holdings

25.14% of assets

Name	Symbol	Weight
Voya VACS Series Emhcd	VVIQX	8.38%
Voya VACS Series SC	VVIRX	6.18%
Voya VACS Series Hyb	VVITX	3.01%
US TREASURY N/B - United States Treasury Note/Bond	T.4.625 02.15.35	1.95%
LCM Ltd Partnership - LCM 26 Ltd	LCM.26A A2	1.09%
LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	BLTN.0 01.01.26 LTN	1.05%
Government National Mortgage A - Ginnie Mae	n/a	0.95%
MSILF Government Portfolio	MVRXX	0.88%
US TREASURY N/B - United States Treasury Note/Bond	T.3.875 03.15.28	0.86%
TCW Ltd - TCW CLO 2023-1 Ltd	TCW.2023-1A C	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.04106	May 30, 2025
Apr 30, 2025	$0.03591	Apr 30, 2025
Mar 31, 2025	$0.04143	Mar 31, 2025
Feb 28, 2025	$0.03696	Feb 28, 2025
Jan 31, 2025	$0.04052	Jan 31, 2025
Dec 31, 2024	$0.04126	Dec 31, 2024