Voya Intermediate Bond Port S (IPISX)

Fund Assets	841.32M
Expense Ratio	0.81%
Min. Investment	$0.00
Turnover	117.00%
Dividend (ttm)	0.49
Dividend Yield	4.70%
Dividend Growth	1.81%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.37
YTD Return	-1.65%
1-Year Return	-1.72%
5-Year Return	-3.94%
52-Week Low	10.30
52-Week High	11.11
Beta (5Y)	0.28
Holdings	2131
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.

• Fund Family: Voya
• 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 -1.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.94%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04168	Sep 30, 2026
Aug 31, 2026	$0.04077	Aug 31, 2026
Jul 31, 2026	$0.04123	Jul 31, 2026
Jun 30, 2026	$0.0399	Jun 30, 2026
May 29, 2026	$0.04122	May 29, 2026
Apr 30, 2026	$0.03996	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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