Voya Intermediate Bond Portfolio I (IPIIX)
11.05
-0.04
(-0.36%)
USD |
Nov 05 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.54% | 928.03M | -- | 240.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -47.87M | 6.41% | Upgrade | Upgrade |
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 | Mutual Fund |
| 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:
38
-1.258B
Peer Group Low
5.693B
Peer Group High
1 Year
% Rank:
69
-47.87M
-3.519B
Peer Group Low
25.36B
Peer Group High
3 Months
% Rank:
71
-1.077B
Peer Group Low
14.86B
Peer Group High
3 Years
% Rank:
99
-13.85B
Peer Group Low
78.64B
Peer Group High
6 Months
% Rank:
78
-1.195B
Peer Group Low
16.85B
Peer Group High
5 Years
% Rank:
96
-14.64B
Peer Group Low
138.10B
Peer Group High
YTD
% Rank:
68
-2.727B
Peer Group Low
17.71B
Peer Group High
10 Years
% Rank:
98
-14.99B
Peer Group Low
224.08B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.51% |
| Stock | 0.00% |
| Bond | 96.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.94% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Voya VACS Series EMHCD Fund | 9.21% | 10.75 | -0.09% |
|
ULTRA BOND DEC25
|
6.81% | -- | -- |
| Voya VACS Series SC Fund | 6.25% | 10.63 | -0.19% |
|
USD CASH
|
4.52% | -- | -- |
|
US T BONDS DEC25
|
3.97% | -- | -- |
| Voya VACS Series HYB Fund | 3.22% | 10.35 | 0.10% |
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 1.70% | 100.73 | -0.57% |
|
BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 0% 01-JAN-2026
|
1.22% | -- | -- |
|
LCM LTD. 26 A2 SEQ FLT 5.8371% 21-JAN-2031
|
1.10% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 5.5% 01-OCT-2055
|
0.96% | -- | -- |
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 | -- |
| 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 | Mutual Fund |
| 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 (11-4-25) | 4.63% |
| 30-Day SEC Yield (9-30-25) | 4.85% |
| 7-Day SEC Yield (1-31-20) | 3.12% |
| Number of Holdings | 1883 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.88% |
| Effective Duration | 5.84 |
| Average Coupon | 5.01% |
| Calculated Average Quality | 2.797 |
| Effective Maturity | 15.12 |
| Nominal Maturity | 15.29 |
| Number of Bond Holdings | 1855 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IPIIX", "name") |
| Broad Asset Class: =YCI("M:IPIIX", "broad_asset_class") |
| Broad Category: =YCI("M:IPIIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IPIIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |