Voya Intermediate Bond Port S (IPISX)
| Fund Assets | 888.23M |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | 117.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.54% |
| Dividend Growth | 1.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.79 |
| YTD Return | 0.37% |
| 1-Year Return | 3.39% |
| 5-Year Return | -2.48% |
| 52-Week Low | 10.69 |
| 52-Week High | 11.11 |
| Beta (5Y) | 0.27 |
| Holdings | 2002 |
| 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 3.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0399 | Jun 30, 2026 |
| May 29, 2026 | $0.04122 | May 29, 2026 |
| Apr 30, 2026 | $0.03996 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04179 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03757 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04164 | Jan 30, 2026 |