IPIMX Mutual Fund

NAV$8.74

Fund Essentials - as of Mar 31, 2026

Net Assets
$233M
Expense Ratio
0.50%
Dividend Yield (Current)
5.99%
Holdings
119
Inception Date
Apr 29, 2005
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.51%
1 Year+5.89%
3 Year+7.95%
5 Year+3.38%
10 Year+5.13%

Asset Allocation

Bonds: 94.75%
Cash: 5.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares5.30%
IRM 6.25 01/15/33 14Iron Mountain Inc Company Guar 144A 01/33 6.251.96%
OMF 7.125 09/15/32Onemain Finance Corp 7.12% 09/15/20321.54%
BBDBCN 6.75 06/15/33Bombardier Inc 144A 6.75% Jun 15, 20331.51%
FTAI 7.875 12/01/30 Fortress Transn And Infrastructure Invs Llc 7.875% 12/01/2030 144A 7.875 12/01/20301.49%
Top 10 Concentration: 18.82%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.99%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how IPIMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IPIMX Mutual Fund Overview

IPIMX Mutual Fund (Voya High Yield Portfolio Class I) is managed by Voya Investment Management with $233.3M in net assets. IPIMX expense ratio is 0.50%, holding 119 positions across sectors including Other, Financials, Industrials. Inception date: 2005-04-29.

IPIMX performance shows a YTD return of 1.51%. The 1-year return is 5.89% and the 5-year return is 3.38%. IPIMX dividend yield stands at 5.99%, paid monthly.

IPIMX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (5.3%), Iron Mountain Inc Company Guar 144A 01/33 6.25 (2.0%), Onemain Finance Corp 7.12% 09/15/2032 (1.5%), Bombardier Inc 144A 6.75% Jun 15, 2033 (1.5%), Fortress Transn And Infrastructure Invs Llc 7.875% 12/01/2030 144A 7.875 12/01/2030 (1.5%). View all IPIMX holdings, sector breakdown, or dividend history.

IPIMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IPIMX alternatives are available via the screener, along with tax-loss harvesting opportunities.