IPIIX Mutual Fund

IPIIX Mutual Fund

NAV$10.77
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Fund Essentials - as of Dec 31, 2025

Net Assets
$658M
Expense Ratio
0.55%
Dividend Yield (Current)
4.81%
Holdings
1,933
Inception Date
May 23, 1973
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.10%
1 Year+3.57%
3 Year+4.66%
5 Year+0.04%
10 Year+2.14%

Asset Allocation

Stocks: 0.04%
Bonds: 80.54%
Cash: 0.42%
Other: 18.99%
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Top Holdings

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TickerNameWeight
VVIQXVoya Vacs Series Emhcd Fund9.33%
VVIRXVoya Vacs Series Sc Fund6.10%
VVITXVoya Vacs Series Hyb Fund3.22%
-Brazil Ltn Brl 0.0% 01-01-261.21%
-Opal Us Llc 0.00 % 04/28/2032 0 2032-04-281.09%
Top 10 Concentration: 25.70%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.81%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

IPIIX Mutual Fund Overview

IPIIX Mutual Fund (Voya Intermediate Bond Portfolio I) is managed by Voya Investment Management with $657.8M in net assets. IPIIX expense ratio is 0.55%, holding 1933 positions across sectors including Financials, Information Technology, Utilities. Inception date: 1973-05-23.

IPIIX performance shows a YTD return of -0.10%. The 1-year return is 3.57% and the 5-year return is 0.04%. IPIIX dividend yield stands at 4.81%, paid monthly.

IPIIX top holdings include Voya Vacs Series Emhcd Fund (9.3%), Voya Vacs Series Sc Fund (6.1%), Voya Vacs Series Hyb Fund (3.2%), Brazil Ltn Brl 0.0% 01-01-26 (1.2%), Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28 (1.1%). Go to all IPIIX holdings, IPIIX sectors, or IPIIX dividends.

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