IPSRX Mutual Fund

IPSRX Mutual Fund

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Fund Essentials - as of Sep 30, 2025

Net Assets
$57,078.14
Expense Ratio
1.10%
Dividend Yield (Current)
5.04%
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+4.22%
1 Year+17.70%
3 Year+7.79%
5 Year+2.22%
10 Year+5.98%

Asset Allocation

Other: 100.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.04%
Frequency
Annually
Latest Distribution
$0.75
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Peer Comparison

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

IPSRX Mutual Fund Overview

IPSRX Mutual Fund (Voya Global Perspective Portfolio Class S) is managed by Voya Investment Management with $57,078.14 in net assets. IPSRX expense ratio is 1.10%, holding 10 positions across various sectors. Inception date: 2013-05-01.

IPSRX performance shows a YTD return of 4.22%. The 1-year return is 17.70% and the 5-year return is 2.22%. IPSRX dividend yield stands at 5.04%, paid annually.

IPSRX 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 IPSRX holdings, IPSRX sectors, or IPSRX dividends.

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