IPARX Mutual Fund

IPARX Mutual Fund

NAV$7.36
See how much of IPARX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2025

Net Assets
$53M
Expense Ratio
1.11%
Dividend Yield (Current)
4.94%
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+4.32%
1 Year+17.81%
3 Year+7.77%
5 Year+2.18%
10 Year+5.82%

Asset Allocation

Other: 100.00%
See how much of IPARX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

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 IPARX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.94%
Frequency
Annually
Latest Distribution
$0.74
-

Peer Comparison

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

IPARX Mutual Fund Overview

IPARX Mutual Fund (Voya Global Perspective Portfolio Advisor Class) is managed by Voya Investment Management with $52.8M in net assets. IPARX expense ratio is 1.11%, holding 10 positions across various sectors. Inception date: 2013-05-01.

IPARX performance shows a YTD return of 4.32%. The 1-year return is 17.81% and the 5-year return is 2.18%. IPARX dividend yield stands at 4.94%, paid annually.

IPARX 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%). Go to all IPARX holdings, IPARX sectors, or IPARX dividends.

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