IPIRX Mutual Fund

NAV$0.00

Fund Essentials - as of Sep 30, 2025

Net Assets
$8M
Expense Ratio
0.85%
Dividend Yield (Current)
5.38%
Holdings
10
Inception Date
May 1, 2013
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.39%
1 Year+18.12%
3 Year+8.14%
5 Year+2.50%
10 Year+5.84%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
IEMGXVoya Multi-manager Emerging Markets Equity Fund - Class I10.58%
IIIIXVoya International Index Port I10.09%
IRGIXVy Clarion Global Real Estate Portfolio10.08%
IPLIXVoya Index Plus Largecap Portfolio10.04%
IGBZXVoya Global Bond Fund - Class R69.94%
Top 10 Concentration: 99.88%Report Date: Sep 30, 2025
Download all 10 holdings for IPIRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.38%
Frequency
Annually
Latest Distribution
$0.77
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how IPIRX 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.

IPIRX Mutual Fund Overview

IPIRX Mutual Fund (Voya Global Perspective Portfolio Initial Class) is managed by Voya Investment Management with $7.6M in net assets. IPIRX expense ratio is 0.85%, holding 10 positions across sectors including Unknown. Inception date: 2013-05-01.

IPIRX performance shows a YTD return of 4.39%. The 1-year return is 18.12% and the 5-year return is 2.50%. IPIRX dividend yield stands at 5.38%, paid annually.

IPIRX top holdings include Voya Multi-manager Emerging Markets Equity Fund - Class I (10.6%), Voya International Index Port I (10.1%), Vy Clarion Global Real Estate Portfolio (10.1%), Voya Index Plus Largecap Portfolio (10.0%), Voya Global Bond Fund - Class R6 (9.9%). View all IPIRX holdings, sector breakdown, or dividend history.

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