IBPSX Mutual Fund

NAV$14.18

Fund Essentials

Net Assets
$2M
Expense Ratio
1.03%
Dividend Yield (Current)
2.99%
Holdings
1,652
Inception Date
May 29, 2003
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.23%
1 Year+12.46%
3 Year+2.64%
5 Year+6.98%
10 Year+6.49%

Asset Allocation

Stocks: 35.40%
Bonds: 28.86%
Other: 35.74%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.99%
Frequency
Annually
Latest Distribution
$0.52
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Peer Comparison

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

IBPSX Mutual Fund (Voya Balanced Portfolio Class S) is managed by Voya Investment Management with $1.8M in net assets. IBPSX expense ratio is 1.03%, holding 1652 positions across various sectors. Inception date: 2003-05-29.

IBPSX performance shows a YTD return of 9.23%. The 1-year return is 12.46% and the 5-year return is 6.98%. IBPSX dividend yield stands at 2.99%, paid annually.

IBPSX top holdings include a diversified portfolio. View all IBPSX holdings, sector breakdown, or dividend history.

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