IPIMX Fees and Costs — Voya High Yield Portfolio, Class I
Data updated: 2026-09-17
The net expense ratio is 0.50%: a 0.49% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 147%.
IPIMX Fees and Expenses
Annual operating expenses and sales charges of IPIMX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.49% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.50% |
| Fee waiver | — |
| Net expense ratio | 0.50% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
IPIMX Costs Over Time
On $10,000 invested in IPIMX, assuming 5% a year before costs, total costs come to $316 over 5 years, cutting the return by 0.52% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.50%) | $52 | $165 | $287 |
| Lost growth on money paid in costs | $0 | $8 | $29 |
| Total costs | $52 | $173 | $316 |
| Value after costs | $10,448 | $11,403 | $12,447 |
| Impact on return, per year | 0.52% | 0.52% | 0.52% |
IPIMX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $1.5B
- Portfolio turnover (prospectus): 147%
- Securities on loan, average value: $23.9M
- Net income from securities lending: $73K (0.023% of average net assets)
IPIMX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $382.1M | 28.51% |
| J.P. Morgan Securities LLC | $193.9M | 14.47% |
| GOLDMAN SACHS & CO. LLC | $129.0M | 9.63% |
| MARKETAXESS CORPORATION | $122.7M | 9.15% |
| BOFA SECURITIES, INC. | $120.8M | 9.01% |
| MORGAN STANLEY & CO. LLC | $117.7M | 8.78% |
| CitiGroup Global Markets Inc. | $112.2M | 8.37% |
| BARCLAYS CAPITAL, INC. | $61.7M | 4.60% |
| WELLS FARGO SECURITIES, LLC | $59.7M | 4.45% |
| TRUIST SECURITIES, INC. | $40.6M | 3.03% |
Voya High Yield Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| IPIMX | Class I | 0.50% | — |
| IPHYX | Class S | 0.75% | — |
| IPYSX | Class S2 | 0.90% | — |
| IPYAX | Class ADV | 1.10% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.