Voya Intermediate Bond Portfolio Class S (IPISX)
| Fund Assets | 930.52M |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | 117.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.08% |
| Dividend Growth | -0.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 10.86 |
| YTD Return | -0.29% |
| 1-Year Return | 2.66% |
| 5-Year Return | -0.98% |
| 52-Week Low | 10.62 |
| 52-Week High | 11.11 |
| Beta (5Y) | 0.29 |
| 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 2.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.04179 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03757 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04164 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0418 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04043 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04175 | Oct 31, 2025 |