IVIPX Mutual Fund

IVIPX Mutual Fund

NAV$31.91
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
1.02%
Dividend Yield (Current)
1.47%
Holdings
312
Inception Date
Feb 27, 2009
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.47%
1 Year+8.76%
3 Year+10.29%
5 Year+5.66%
10 Year+7.81%

Asset Allocation

Stocks: 65.04%
Bonds: 32.29%
Cash: 2.49%
Other: 0.18%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc2.54%
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares2.50%
-Us Treas Nts 4.375% 07/31/312.42%
MSFTMicrosoft Corp2.41%
-Us Treasury N/B 08/29 4.252.18%
Top 10 Concentration: 21.20%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.47%
Latest Distribution
$0.46
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Peer Comparison

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

IVIPX Mutual Fund Overview

IVIPX Mutual Fund (VY Invesco Equity and Income Portfolio S2) is managed by Voya Investment Management with $4.4M in net assets. IVIPX expense ratio is 1.02%, holding 312 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2009-02-27.

IVIPX performance shows a YTD return of 4.47%. The 1-year return is 8.76% and the 5-year return is 5.66%. IVIPX dividend yield stands at 1.47%.

IVIPX top holdings include Amazon.Com Inc (2.5%), BlackRock Liquidity Funds FedFund Institutional Shares (2.5%), Us Treas Nts 4.375% 07/31/31 (2.4%), Microsoft Corp (2.4%), Us Treasury N/B 08/29 4.25 (2.2%). Go to all IVIPX holdings, IVIPX sectors, or IVIPX dividends.

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