Voya Intermediate Bond Portfolio I (IPIIX)
10.95
+0.02
(+0.18%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.53% | 910.03M | -- | 117.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -50.19M | 5.39% |
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:
63
-3.494B
Peer Group Low
1.934B
Peer Group High
1 Year
% Rank:
70
-50.19M
-5.277B
Peer Group Low
37.06B
Peer Group High
3 Months
% Rank:
60
-5.205B
Peer Group Low
17.53B
Peer Group High
3 Years
% Rank:
97
-14.16B
Peer Group Low
92.64B
Peer Group High
6 Months
% Rank:
63
-5.281B
Peer Group Low
26.89B
Peer Group High
5 Years
% Rank:
95
-16.40B
Peer Group Low
123.65B
Peer Group High
YTD
% Rank:
63
-5.206B
Peer Group Low
17.53B
Peer Group High
10 Years
% Rank:
98
-15.16B
Peer Group Low
243.88B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 02, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -19.67% |
| Stock | 0.00% |
| Bond | 92.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 26.97% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Voya VACS Series EMHCD Fund | 9.33% | 10.68 | 0.19% |
|
5YR T NOTE JUN26
|
7.51% | -- | -- |
| Voya VACS Series SC Fund | 6.09% | 10.40 | 0.00% |
|
2YR T-NOTE JUN26
|
5.63% | -- | -- |
|
ULTRA BOND JUN26
|
5.30% | -- | -- |
| Voya VACS Series HYB Fund | 3.24% | 10.29 | 0.19% |
|
Federal National Mortgage Association 2% 01-APR-2056
|
2.85% | -- | -- |
|
10Y TNotes JUN26
|
1.89% | -- | -- |
|
US T BONDS JUN26
|
1.24% | -- | -- |
| Voya Ultra Short Income ETF | 1.02% | 50.22 | 0.08% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.43% |
| 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 |
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 (4-30-26) | 4.74% |
| 30-Day SEC Yield (3-31-26) | 4.77% |
| 7-Day SEC Yield (1-31-20) | 3.12% |
| Number of Holdings | 1921 |
| Bond | |
| Yield to Maturity (2-28-26) | 4.88% |
| Effective Duration | 5.65 |
| Average Coupon | 5.00% |
| Calculated Average Quality | 2.748 |
| Effective Maturity | 14.96 |
| Nominal Maturity | 15.13 |
| Number of Bond Holdings | 1792 |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |