Voya Intermediate Bond Portfolio Class S (IPISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.85
-0.02 (-0.18%)
Jul 3, 2025, 4:00 PM EDT
1.88% (1Y)
Fund Assets | 3.65B |
Expense Ratio | 0.80% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.48 |
Dividend Yield | 4.45% |
Dividend Growth | 3.82% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jun 30, 2025 |
Previous Close | 10.87 |
YTD Return | 2.42% |
1-Year Return | 4.96% |
5-Year Return | -4.39% |
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
Stock Exchange NASDAQ
Ticker Symbol IPISX
Share Class Class S
Index Bloomberg U.S. Aggregate Bond TR
Performance
IPISX had a total return of 4.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.04%.
Top 10 Holdings
25.14% of assetsName | 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 |
---|---|---|
Jun 30, 2025 | $0.03938 | Jun 30, 2025 |
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 |