IIIPX Mutual Fund

IIIPX Mutual Fund

NAV$10.42
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Fund Essentials - as of Oct 21, 2026

Net Assets
$3M
Expense Ratio
0.61%
Dividend Yield (Current)
2.38%
Holdings
9
Inception Date
May 28, 2009
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.24%
1 Year+4.04%
3 Year+10.43%
5 Year+3.19%
10 Year+4.93%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
FTCBFirst Trust Core Investment Grade Etf22.81%
HYLSFirst Trust Tactical High Yield ETF19.84%
LMBSFirst Trust Low Duration Opportunities ETF15.51%
FIXDFirst Trust Smith Opportunistic Fixed Income Etf11.90%
FIIGFirst Trust Intermediate Duration Investment Grade Corporate Etf9.87%
Top 10 Concentration: 100.00%Report Date: Oct 21, 2026
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Dividend Summary

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Dividend Yield (Current)
2.38%
Frequency
Annually
Latest Distribution
$0.47
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Peer Comparison

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

IIIPX Mutual Fund Overview

IIIPX Mutual Fund (Voya Index Solution Income Portfolio Class S2) is managed by Voya Investment Management with $2.5M in net assets. IIIPX expense ratio is 0.61%, holding 9 positions across sectors including Financials. Inception date: 2009-05-28.

IIIPX performance shows a YTD return of 3.24%. The 1-year return is 4.04% and the 5-year return is 3.19%. IIIPX dividend yield stands at 2.38%, paid annually.

IIIPX top holdings include First Trust Core Investment Grade Etf (22.8%), First Trust Tactical High Yield ETF (19.8%), First Trust Low Duration Opportunities ETF (15.5%), First Trust Smith Opportunistic Fixed Income Etf (11.9%), First Trust Intermediate Duration Investment Grade Corporate Etf (9.9%). Go to all IIIPX holdings, IIIPX sectors, or IIIPX dividends.

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