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Voya Global Perspectives Port I (IPIRX)

8.95 -0.01 (-0.11%)
At close: 8:05 AM EST
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DELL
  • Previous Close 8.96
  • YTD Return 7.31%
  • Expense Ratio 0.83%
  • Category World Allocation
  • Last Cap Gain -17.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 61.3M
  • Beta (5Y Monthly) 1.01
  • Yield 3.25%
  • 5y Average Return --
  • Holdings Turnover 96.00%
  • Last Dividend 0.29
  • Inception Date May 1, 2013

The fund normally invests the assets of the portfolio in a combination of underlying funds that invest directly in securities (such as stocks and bonds). The underlying funds will invest in the securities of issuers in a number of different countries, one of which may be the United States. Normally approximately 60% of the fund's net assets will be allocated to underlying funds that predominantly invest in equity securities, and approximately 40% of the fund's net assets will be allocated to underlying funds that predominantly invest in debt instruments, including U.S. government securities and money market instruments.

Voya

Fund Family

World Allocation

Fund Category

61.3M

Net Assets

2013-05-01

Inception Date

Performance Overview: IPIRX

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Trailing returns as of 11/20/2024. Category is World Allocation.

YTD Return

IPIRX
7.31%
Category
8.60%
 

1-Year Return

IPIRX
19.38%
Category
25.33%
 

3-Year Return

IPIRX
0.65%
Category
8.02%
 

5-Year Return

IPIRX
4.46%
Category
8.06%
 

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Holdings: IPIRX

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Top 10 Holdings (99.99% of Total Assets)

SymbolCompany% Assets
VMCRX
VMCRX 10.30%
IPLIX
Voya Index Plus LargeCap Port I 10.24%
VSPRX
VSPRX 10.14%
IPIMX
Voya High Yield Port I 10.11%
ILBAX
ILBAX 10.02%
VGMBX
VGMBX 10.01%
IGBZX
IGBZX 9.96%
IRGIX
IRGIX 9.90%
IIIIX
IIIIX 9.79%
IEPIX
IEPIX 9.53%

Sector Weightings

SectorIPIRX
Technology   19.81%
Real Estate   19.33%
Industrials   11.09%
Healthcare   9.71%
Energy   3.24%
Utilities   2.19%

Recent News: IPIRX

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Research Reports: IPIRX

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