IPIIX Mutual Fund

NAV$10.77

Fund Essentials - as of Sep 30, 2025

Net Assets
$658M
Expense Ratio
0.55%
Dividend Yield (Current)
4.74%
Holdings
1,933
Inception Date
May 23, 1973
Fund Family
Voya Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD-2.45%
1 Year+4.82%
3 Year+5.28%
5 Year+0.42%
10 Year+2.39%

Asset Allocation

Stocks: 0.08%
Bonds: 81.84%
Cash: 0.06%
Other: 18.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VVIQXVoya Vacs Series Emhcd Fund9.16%
VVIRXVoya Vacs Series Sc Fund6.25%
VVITXVoya Vacs Series Hyb Fund3.20%
T 4 02/28/30Us Treasury 4.0%1.73%
-Brazil Ltn Brl 0.0% 01-01-261.22%
Top 10 Concentration: 25.72%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.74%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

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IPIIX Mutual Fund Overview

IPIIX Mutual Fund (Voya Intermediate Bond Portfolio I) is managed by Voya Investment Management with $657.8M in net assets. IPIIX expense ratio is 0.55%, holding 1933 positions across sectors including Other, Unknown, Financials. Inception date: 1973-05-23.

IPIIX performance shows a YTD return of -2.45%. The 1-year return is 4.82% and the 5-year return is 0.42%. IPIIX dividend yield stands at 4.74%, paid monthly.

IPIIX top holdings include Voya Vacs Series Emhcd Fund (9.2%), Voya Vacs Series Sc Fund (6.3%), Voya Vacs Series Hyb Fund (3.2%), Us Treasury 4.0% (1.7%), Brazil Ltn Brl 0.0% 01-01-26 (1.2%). View all IPIIX holdings, sector breakdown, or dividend history.

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