IPISX Mutual Fund

IPISX Mutual Fund

NAV$10.53
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Fund Essentials - as of Dec 31, 2025

Net Assets
$63M
Expense Ratio
0.80%
Dividend Yield (Current)
4.18%
Holdings
2,002
Inception Date
May 3, 2002
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.27%
1 Year+3.31%
3 Year+4.45%
5 Year-0.20%
10 Year+1.72%

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%
-American Electri 0126 0 2026-01-131.09%
Top 10 Concentration: 25.70%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.18%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

IPISX Mutual Fund Overview

IPISX Mutual Fund (Voya Intermediate Bond Portfolio Service) is managed by Voya Investment Management with $62.7M in net assets. IPISX expense ratio is 0.80%, holding 2002 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2002-05-03.

IPISX performance shows a YTD return of -0.27%. The 1-year return is 3.31% and the 5-year return is -0.20%. IPISX dividend yield stands at 4.18%, paid monthly.

IPISX 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%), American Electri 0126 0 2026-01-13 (1.1%). Go to all IPISX holdings, IPISX sectors, or IPISX dividends.

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