IPISX — Voya Intermediate Bond Portfolio
Data updated: 2026-06-01
IPISX — Voya Intermediate Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $910.36M AUM · 0.80% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
IPISX Fund Overview
IPISX — Voya Intermediate Bond Portfolio is a US mutual fund managed by Voya INTERMEDIATE BOND PORTFOLIO, categorised as Long Total / Aggregate 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 INTERMEDIATE BOND PORTFOLIO
- Category: Long Total / Aggregate Bond
- Assets under management: $910.36M
- 1-year return: 4.6%
- Ticker: IPISX
- SEC CIK: 0000002646
- SEC series ID: S000008760
- Share class ID: C000028785
IPISX Holdings
Top 10 holdings of Voya Intermediate Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Voya Separate Portfolios Trust | 9.33% |
| Voya Separate Portfolios Trust | 6.09% |
| Voya Funds Trust | 3.24% |
| Federal National Mortgage Association | 2.85% |
| Tidal Trust IV | 1.02% |
| Government National Mortgage Association | 0.96% |
| Morgan Stanley Institutional Liquidity Funds | 0.79% |
| Entergy Corporation | 0.76% |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.74% |
| Dryden 104 Clo Ltd. | 0.74% |
IPISX Portfolio Allocation
Asset-class allocation of Voya Intermediate Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 50.8% |
| Fixed Income | 26.9% |
| Equity | 19.7% |
| Cash & Equivalents | 6.0% |
| Loans | 0.7% |
| Derivatives | 0.2% |
IPISX Performance
Total returns for IPISX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 4.6% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | 0.5% |
IPISX Risk Information
Risk metrics for IPISX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
IPISX Costs and Fees
IPISX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.95%
- Portfolio turnover: 117%
- Brokerage commissions: 0.72 bps of average net assets (SEC N-CEN)
IPISX Cashflows
Over the 12 months to 2026-03, Voya Intermediate Bond Portfolio had net outflows of $3.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.95M |
| 2026-02 | −$73.31K |
| 2026-01 | −$73.33K |
| 2025-12 | −$3.08M |
| 2025-11 | $1.38M |
| 2025-10 | $13.94M |
IPISX Debt Constituents
Largest debt holdings of Voya Intermediate Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Peru (Republic Of) | 0.71% |
| United States Treasury Bonds | 0.39% |
| United States Treasury Notes | 0.35% |
| United States Treasury Notes | 0.23% |
| United States Treasury Notes | 0.22% |
| Morgan Stanley | 0.20% |
| South Jersey Industries Inc | 0.17% |
| Bank of Montreal | 0.16% |
| JPMorgan Chase & Co. | 0.16% |
| M&T Bank Corporation | 0.16% |
IPISX Prospectus and SEC Filings
Official Voya Intermediate Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate 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.