Looking to diversify beyond IPIIX? The mutual funds below have the lowest correlation with IPIIX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from IPIIX.
Best Diversifiers for IPIIX
4 mutual funds have low correlation with IPIIX (below 0.3), 1 of which are negatively correlated. The least correlated is Voya Corporate Leaders Trust Fund (LEXCX) (Large Cap Value Equities) with a 1Y correlation of -0.06, down from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Corporate Leaders Trust Fund | -0.06 | 0.08 | 0.05 | 53 | Large Cap Value Equities | IPIIX vs LEXCX | |
| Voya Russell Large Cap Index Portfolio | 0.28 | 0.21 | 0.15 | 75 | Large Cap Blend Equities | IPIIX vs IIRLX | |
| Voya U.S. Stock Index Portfolio | 0.29 | 0.22 | 0.16 | 55 | Large Cap Blend Equities | IPIIX vs INGIX | |
| Voya Russell Large Cap Value Index Portfolio | 0.29 | 0.23 | 0.15 | 89 | Large Cap Value Equities | IPIIX vs IRVIX | |
| Holbrook Income Fund Class I | 0.42 | 0.40 | 0.43 | 98 | Intermediate Core-Plus Bond | IPIIX vs HOBIX |
See all 12 diversifiers for IPIIX
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