Voya Intermediate Bond Portfolio (IPIIX)
Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of bonds, including but not limited to corporate, government and mortgage bonds, which, at the time of purchase, are rated investment-grade (e.g., rated at least BBB- by S&P Global Ratings or Baa3 by Moody's Investors Service, Inc.) or have an equivalent rating by a nationally recognized statistical rating organization ("NRSRO"), or are of comparable quality if unrated.
Fund Info
ISIN | US92914P1066 |
---|---|
Issuer | Voya |
Inception Date | May 23, 1973 |
Category | Intermediate Core-Plus Bond |
Min. Investment | $0 |
Asset Class | Bond |
Expense Ratio
IPIIX has a high expense ratio of 0.55%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Voya Intermediate Bond Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Voya Intermediate Bond Portfolio had a return of -0.56% year-to-date (YTD) and 4.74% in the last 12 months. Over the past 10 years, Voya Intermediate Bond Portfolio had an annualized return of 1.88%, while the S&P 500 had an annualized return of 10.99%, indicating that Voya Intermediate Bond Portfolio did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -0.56% | 11.18% |
1 month | 1.80% | 5.60% |
6 months | 5.01% | 17.48% |
1 year | 4.74% | 26.33% |
5 years (annualized) | 0.65% | 13.16% |
10 years (annualized) | 1.88% | 10.99% |
Monthly Returns
The table below presents the monthly returns of IPIIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.02% | -1.05% | 1.13% | -2.41% | -0.56% | ||||||||
2023 | 3.57% | -2.47% | 2.07% | 0.84% | -1.21% | -0.04% | 0.45% | -0.47% | -2.54% | -1.35% | 4.96% | 4.00% | 7.71% |
2022 | -2.06% | -1.81% | -2.57% | -4.27% | 0.10% | -2.05% | 2.49% | -2.21% | -4.61% | -1.55% | 3.72% | -0.34% | -14.43% |
2021 | -0.38% | -1.32% | -1.24% | 0.99% | 0.38% | 0.83% | 0.99% | -0.10% | -0.72% | -0.11% | -0.04% | -0.11% | -0.87% |
2020 | 2.13% | 1.33% | -4.90% | 2.79% | 1.83% | 1.27% | 1.79% | -0.22% | 0.06% | -0.30% | 1.63% | 0.39% | 7.83% |
2019 | 1.50% | 0.10% | 1.82% | 0.12% | 1.87% | 1.37% | 0.36% | 2.52% | -0.33% | 0.22% | -0.02% | -0.16% | 9.73% |
2018 | -0.81% | -0.85% | 0.36% | -0.76% | 0.44% | -0.21% | 0.36% | 0.36% | -0.38% | -0.86% | 0.43% | 1.41% | -0.52% |
2017 | 0.55% | 0.75% | -0.01% | 0.98% | 0.91% | 0.12% | 0.67% | 0.82% | -0.35% | 0.05% | -0.04% | 0.52% | 5.06% |
2016 | 0.88% | 0.47% | 1.34% | 0.78% | -0.03% | 1.90% | 1.12% | 0.28% | 0.13% | -0.60% | -2.31% | 0.36% | 4.34% |
2015 | 1.94% | -0.30% | 0.46% | -0.15% | -0.35% | -1.30% | 0.62% | -0.38% | 0.23% | 0.54% | -0.23% | -0.45% | 0.58% |
2014 | 1.60% | 0.94% | -0.16% | 1.02% | 1.21% | 0.31% | -0.31% | 1.22% | -0.68% | 0.91% | 0.60% | -0.17% | 6.67% |
2013 | -0.23% | 0.77% | 0.15% | 1.38% | -1.36% | -2.45% | 0.47% | -0.63% | 1.02% | 1.40% | -0.23% | -0.36% | -0.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IPIIX is 16, indicating that it is in the bottom 16% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
IPIIX (Voya Intermediate Bond Portfolio)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Voya Intermediate Bond Portfolio (IPIIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Voya Intermediate Bond Portfolio granted a 4.85% dividend yield in the last twelve months. The annual payout for that period amounted to $0.52 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.52 | $0.48 | $0.35 | $0.39 | $0.76 | $0.44 | $0.46 | $0.43 | $0.41 | $0.46 | $0.43 | $0.44 |
Dividend yield | 4.85% | 4.42% | 3.30% | 3.06% | 5.67% | 3.33% | 3.71% | 3.36% | 3.20% | 3.64% | 3.35% | 3.55% |
Monthly Dividends
The table displays the monthly dividend distributions for Voya Intermediate Bond Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.16 | |||||||
2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.08 | $0.04 | $0.04 | $0.05 | $0.48 |
2022 | $0.03 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.06 | $0.35 |
2021 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.39 |
2020 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.33 | $0.76 |
2019 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.44 |
2018 | $0.04 | $0.03 | $0.04 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.08 | $0.46 |
2017 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.43 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.15 | $0.41 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.46 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
2013 | $0.44 | $0.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Voya Intermediate Bond Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Voya Intermediate Bond Portfolio was 19.56%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Voya Intermediate Bond Portfolio drawdown is 9.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-19.56% | Sep 15, 2021 | 281 | Oct 24, 2022 | — | — | — |
-14.91% | Jan 24, 2008 | 283 | Mar 10, 2009 | 215 | Jan 14, 2010 | 498 |
-11.12% | Mar 9, 2020 | 13 | Mar 25, 2020 | 80 | Jul 20, 2020 | 93 |
-4.97% | May 10, 2013 | 39 | Jul 5, 2013 | 163 | Feb 27, 2014 | 202 |
-3.6% | Sep 8, 2016 | 70 | Dec 15, 2016 | 104 | May 17, 2017 | 174 |
Volatility
Volatility Chart
The current Voya Intermediate Bond Portfolio volatility is 1.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.