IPIMX — Voya High Yield Portfolio
Data updated: 2026-06-01
IPIMX — Voya High Yield Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $309.73M AUM · 0.50% expense ratio · 6.8% 1-yr return. From SEC regulatory filings.
IPIMX Fund Overview
IPIMX — Voya High Yield Portfolio is a US mutual fund managed by Voya INVESTORS TRUST, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya INVESTORS TRUST
- Category: Intermediate Corporate Bond
- Assets under management: $309.73M
- 1-year return: 6.8%
- Ticker: IPIMX
- SEC CIK: 0000837276
- SEC series ID: S000005794
- Share class ID: C000015923
IPIMX Holdings
Top 10 holdings of Voya High Yield Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Liquidity Funds | 5.30% |
| Iron Mountain Inc. | 1.96% |
| OneMain Financial Corporation | 1.54% |
| Bombardier Inc. | 1.51% |
| Fortress Transportation & Infrastructure Investors LLC | 1.49% |
| Frontier Communications Holdings Llc | 1.47% |
| Gen Digital Inc | 1.45% |
| Crc Insurance Group LLC | 1.43% |
| VMED O2 UK Financing I PLC | 1.41% |
| Level 3 Financing, Inc. | 1.26% |
IPIMX Portfolio Allocation
Asset-class allocation of Voya High Yield Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.8% |
| Cash & Equivalents | 5.3% |
IPIMX Performance
Total returns for IPIMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 6.8% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | 3.7% |
IPIMX Risk Information
Risk metrics for IPIMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
IPIMX Costs and Fees
IPIMX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 147%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IPIMX Cashflows
Over the 12 months to 2026-03, Voya High Yield Portfolio had net outflows of $5.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.27M |
| 2026-02 | −$643.48K |
| 2026-01 | $1.89M |
| 2025-12 | −$1.60M |
| 2025-11 | −$228.57K |
| 2025-10 | $3.24M |
IPIMX Debt Constituents
Largest debt holdings of Voya High Yield Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Iron Mountain Inc. | 1.96% |
| OneMain Financial Corporation | 1.54% |
| Bombardier Inc. | 1.51% |
| Fortress Transportation & Infrastructure Investors LLC | 1.49% |
| Frontier Communications Holdings Llc | 1.47% |
| Gen Digital Inc | 1.45% |
| Crc Insurance Group LLC | 1.43% |
| VMED O2 UK Financing I PLC | 1.41% |
| Level 3 Financing, Inc. | 1.26% |
| Sirius Xm Radio LLC | 1.26% |
IPIMX Prospectus and SEC Filings
Official Voya High Yield Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.