Voya Intermediate Bond Port S (IPISX)
| Fund Assets | 908.76M |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | 240.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.36% |
| Dividend Growth | 0.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 11.06 |
| YTD Return | 4.30% |
| 1-Year Return | 1.24% |
| 5-Year Return | -4.09% |
| 52-Week Low | 10.54 |
| 52-Week High | 11.19 |
| Beta (5Y) | 0.26 |
| Holdings | 1916 |
| 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 1.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.12%.
Top 10 Holdings
25.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya VACS Series Emhcd | VVIQX | 8.66% |
| Voya VACS Series SC | VVIRX | 6.21% |
| Voya VACS Series Hyb | VVITX | 3.12% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.25 05.15.35 | 1.74% |
| LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional | BLTN.0 01.01.26 LTN | 1.14% |
| LCM Ltd Partnership - LCM 26 Ltd | LCM.26A A2 | 1.10% |
| Government National Mortgage A - Ginnie Mae | G2SF.5.5 7.11 | 0.95% |
| TCW Ltd - TCW CLO 2023-1 Ltd | TCW.2023-1A C | 0.78% |
| Wind River CLO Ltd - THL Credit Wind River 2017-3 Clo Ltd | WINDR.2017-3A CR | 0.77% |
| Dryden Senior Loan Fund - Dryden 104 CLO Ltd | DRSLF.2022-104A A1R | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.04151 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04128 | Jul 31, 2025 |
| 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 |