Voya Intermediate Bond Portfolio I (IPIIX)
10.36
-0.02
(-0.19%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.55% | 843.14M | -- | 117.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -52.46M | -2.02% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consistent with reasonable risk. The Fund invests at least 80% of its assets in a portfolio of investment grade bonds. The dollar-weighted average portfolio maturity of the Fund will generally range between three and ten years. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
59
-664.38M
Peer Group Low
7.494B
Peer Group High
1 Year
% Rank:
66
-52.46M
-5.273B
Peer Group Low
54.96B
Peer Group High
3 Months
% Rank:
59
-1.108B
Peer Group Low
9.148B
Peer Group High
3 Years
% Rank:
95
-14.07B
Peer Group Low
99.55B
Peer Group High
6 Months
% Rank:
70
-1.378B
Peer Group Low
21.44B
Peer Group High
5 Years
% Rank:
94
-17.60B
Peer Group Low
133.51B
Peer Group High
YTD
% Rank:
69
-5.206B
Peer Group Low
39.90B
Peer Group High
10 Years
% Rank:
95
-16.72B
Peer Group Low
257.44B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -22.83% |
| Stock | 0.00% |
| Bond | 92.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 30.38% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE DEC26
|
16.19% | -- | -- |
| Voya VACS Series EMHCD Fund | 6.69% | 10.11 | 0.00% |
|
ULTRA BOND DEC26
|
4.88% | -- | -- |
| United States of America USGB 4.375 08/31/2031 FIX USD Government | 3.86% | 97.16 | 0.12% |
|
5YR T NOTE DEC26
|
3.60% | -- | -- |
|
Federal National Mortgage Association 2% 01-SEP-2056
|
2.88% | -- | -- |
| United States of America USGB 4.125 08/31/2028 FIX USD Government | 2.64% | 98.80 | 0.04% |
|
10Y TNotes DEC26
|
2.53% | -- | -- |
| Voya VACS Series SC Fund | 1.76% | 10.07 | 0.00% |
| CONCORD MINUTEMEN CAPITAL COMPANY, LLC CONCMIN 0.0 11/16/2026 FIX USD Corporate 144A | 1.14% | 99.52 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.35% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consistent with reasonable risk. The Fund invests at least 80% of its assets in a portfolio of investment grade bonds. The dollar-weighted average portfolio maturity of the Fund will generally range between three and ten years. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-5-26) | 5.02% |
| 30-Day SEC Yield (8-31-26) | 4.54% |
| 7-Day SEC Yield (1-31-20) | 3.12% |
| Number of Holdings | 2009 |
| Bond | |
| Yield to Maturity (8-31-26) | 5.63% |
| Effective Duration | 6.06 |
| Average Coupon | 4.90% |
| Calculated Average Quality | 2.558 |
| Effective Maturity | 15.11 |
| Nominal Maturity | 15.23 |
| Number of Bond Holdings | 1977 |
As of August 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |