Voya Intermediate Bond Portfolio Service (IPISX)
10.99
-0.01
(-0.09%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.79% | 920.62M | -- | 240.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -51.93M | 7.53% | 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 | 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:
62
-1.463B
Peer Group Low
1.960B
Peer Group High
1 Year
% Rank:
69
-51.93M
-2.945B
Peer Group Low
23.69B
Peer Group High
3 Months
% Rank:
59
-2.405B
Peer Group Low
11.27B
Peer Group High
3 Years
% Rank:
98
-13.63B
Peer Group Low
78.91B
Peer Group High
6 Months
% Rank:
74
-1.051B
Peer Group Low
26.15B
Peer Group High
5 Years
% Rank:
96
-14.91B
Peer Group Low
132.62B
Peer Group High
YTD
% Rank:
69
-3.547B
Peer Group Low
20.18B
Peer Group High
10 Years
% Rank:
98
-15.82B
Peer Group Low
225.12B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.21% |
| Stock | 0.00% |
| Bond | 93.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Voya VACS Series EMHCD Fund | 9.18% | 10.70 | -0.09% |
|
ULTRA BOND DEC25
|
6.85% | -- | -- |
| Voya VACS Series SC Fund | 6.14% | 10.53 | -0.09% |
|
US T BONDS DEC25
|
4.77% | -- | -- |
|
USD Cash
|
3.94% | -- | -- |
| Voya VACS Series HYB Fund | 3.16% | 10.36 | 0.00% |
| Fiserv, Inc. FISV 11/03/2025 FIX USD Corporate (Matured) | 1.62% | -- | -- |
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 1.37% | 100.80 | -0.34% |
|
Brazil, Federative Republic of (Government) 0% 01-JAN-2026
|
1.20% | -- | -- |
| United States of America USGB 4.75 05/15/2055 FIX USD Government | 1.05% | 98.47 | -0.57% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| 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 (12-29-25) | 4.39% |
| 30-Day SEC Yield (11-30-25) | 4.11% |
| 7-Day SEC Yield (1-31-20) | 2.88% |
| Number of Holdings | 1843 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.84% |
| Effective Duration | 5.81 |
| Average Coupon | 4.99% |
| Calculated Average Quality | 2.786 |
| Effective Maturity | 15.19 |
| Nominal Maturity | 15.36 |
| Number of Bond Holdings | 1818 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |