Voya Global Perspectives Port S (IPSRX)
| Fund Assets | 59.50M |
| Expense Ratio | 1.08% |
| Min. Investment | $0.00 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.37% |
| Dividend Growth | 87.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 5, 2025 |
| Previous Close | 9.27 |
| YTD Return | 6.19% |
| 1-Year Return | 5.10% |
| 5-Year Return | 16.46% |
| 52-Week Low | 8.14 |
| 52-Week High | 9.46 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | n/a |
About IPSRX
Voya Global Perspectives Portfolio Class S is a mutual fund designed to provide investors with total return by investing in a strategically diversified mix of global assets. The fund primarily seeks this objective by allocating its assets among a combination of underlying funds that represent a range of equity and fixed income classes, both in the United States and internationally. Its portfolio typically includes U.S. and international equities, emerging markets, real estate, high yield and core fixed income, global bonds, and mortgage-backed securities, aiming for balanced exposure to growth and income opportunities across geographies and sectors. Notably, the fund is structured so that no more than 75% of assets are allocated to U.S. securities, enhancing its global diversification. The portfolio’s holdings reflect an actively managed approach intended to capture opportunities in diverse markets and respond to shifting market conditions, while its annual dividend payout schedule appeals to investors seeking periodic income. By benchmarking itself against the S&P Target Risk Growth Index, Voya Global Perspectives Portfolio Class S plays a significant role in offering a globally balanced solution for investors who value diversification as a core principle.
Performance
IPSRX had a total return of 5.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.
Top 10 Holdings
99.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya MidCap Opportunities Port R6 | VMCRX | 11.37% |
| Voya Index Plus LargeCap Port I | IPLIX | 10.86% |
| Voya Multi-Manager Emerging Markets Eq I | IEMGX | 10.78% |
| Voya International Index Port I | IIIIX | 10.77% |
| Voya Small Company Port R6 | VSPRX | 10.25% |
| VY CBRE Global Real Estate I | IRGIX | 9.80% |
| Voya High Yield Port I | IPIMX | 9.27% |
| Voya Global Bond R6 | IGBZX | 9.15% |
| Voya US Bond Index Port I | ILBAX | 8.83% |
| Voya GNMA Income R6 | VGMBX | 8.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $0.180 | Sep 5, 2025 |
| Jul 15, 2025 | $0.3178 | Jul 15, 2025 |
| Jul 15, 2024 | $0.2656 | Jul 16, 2024 |
| Jul 13, 2023 | $1.2169 | Jul 14, 2023 |
| Jul 13, 2022 | $1.1703 | Jul 14, 2022 |
| Jul 13, 2021 | $0.7466 | Jul 14, 2021 |