IPIMX Mutual Fund

IPIMX Mutual Fund

NAV$8.45
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Fund Essentials - as of Sep 30, 2026

Net Assets
$233M
Expense Ratio
0.50%
Dividend Yield (Current)
5.53%
Holdings
129
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-0.18%
1 Year+1.23%
3 Year+7.56%
5 Year+2.56%
10 Year+4.16%

Asset Allocation

Stocks: 36.59%
Bonds: 19.13%
Cash: 1.73%
Other: 8.12%
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Top Holdings

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TickerNameWeight
IRMIron Mountain Inc1.98%
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares1.73%
BBDB:CABombardier  Inc .1.52%
NRGNRG Energy Inc1.47%
-OAK-EAGLE ACQUIRECO INC1.47%
Top 10 Concentration: 14.97%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.53%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 129 positions across sectors including Industrials, Consumer Discretionary, Financials. Inception date: 2005-04-29.

IPIMX performance shows a YTD return of -0.18%. The 1-year return is 1.23% and the 5-year return is 2.56%. IPIMX dividend yield stands at 5.53%, paid monthly.

IPIMX top holdings include Iron Mountain Inc (2.0%), BlackRock Liquidity Funds FedFund Institutional Shares (1.7%), Bombardier  Inc . (1.5%), NRG Energy Inc (1.5%), OAK-EAGLE ACQUIRECO INC (1.5%). Go to all IPIMX holdings, IPIMX sectors, or IPIMX dividends.

IPIMX can be compared against other funds. Use IPIMX overlap to find shared positions, or IPIMX vs another fund for a side-by-side view. IPIMX alternatives are available via the screener, along with tax-loss harvesting opportunities.