IPISX Mutual Fund

NAV$10.66

Fund Essentials - as of Dec 31, 2025

Net Assets
$63M
Expense Ratio
0.80%
Dividend Yield (Current)
4.48%
Holdings
1,933
Inception Date
May 3, 2002
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.83%
1 Year+4.66%
3 Year+5.07%
5 Year+0.22%
10 Year+2.16%

Asset Allocation

Stocks: 0.04%
Bonds: 80.54%
Cash: 0.42%
Other: 18.99%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
VVIQXVoya Vacs Series Emhcd Fund9.33%
VVIRXVoya Vacs Series Sc Fund6.10%
VVITXVoya Vacs Series Hyb Fund3.22%
-Brazil Ltn Brl 0.0% 01-01-261.21%
-Fnma 30Yr Umbs 3 02/01/2050 3 2050-02-011.09%
Top 10 Concentration: 25.70%Report Date: Dec 31, 2025
Download all 1933 holdings for IPISX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.48%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how IPISX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

IPISX Mutual Fund Overview

IPISX Mutual Fund (Voya Intermediate Bond Portfolio Service) is managed by Voya Investment Management with $62.7M in net assets. IPISX expense ratio is 0.80%, holding 1933 positions across sectors including Other, Unknown, Financials. Inception date: 2002-05-03.

IPISX performance shows a YTD return of -2.83%. The 1-year return is 4.66% and the 5-year return is 0.22%. IPISX dividend yield stands at 4.48%, paid monthly.

IPISX top holdings include Voya Vacs Series Emhcd Fund (9.3%), Voya Vacs Series Sc Fund (6.1%), Voya Vacs Series Hyb Fund (3.2%), Brazil Ltn Brl 0.0% 01-01-26 (1.2%), Fnma 30Yr Umbs 3 02/01/2050 3 2050-02-01 (1.1%). View all IPISX holdings, sector breakdown, or dividend history.

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