IVIPX Mutual Fund

IVIPX Mutual Fund

NAV$32.21
See how much of IVIPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
1.02%
Dividend Yield (Current)
1.43%
Holdings
332
Inception Date
Feb 27, 2009
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+7.24%
1 Year+11.15%
3 Year+11.70%
5 Year+5.15%
10 Year+7.72%

Asset Allocation

Stocks: 65.04%
Bonds: 32.29%
Cash: 2.49%
Other: 0.18%
See how much of IVIPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 332 holdings for IVIPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.43%
Frequency
Semi-Annually
Latest Distribution
$0.46
-

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 332 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2009-02-27.

IVIPX performance shows a YTD return of 7.24%. The 1-year return is 11.15% and the 5-year return is 5.15%. IVIPX dividend yield stands at 1.43%, paid semi-annually.

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.