IPIRX:NASDAQ
Voya Global Perspectives Portfolio Class I – IPIRX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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9.34 | 0.06 (+0.65%) | 8.23 - 9.57 | -- |
Market data as of 12:00AM 08/13/25. Quotes are delayed by at least 15 min.
Overview - IPIRX
The investment seeks total return.
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.
Growth of $10,000 (10 Years)
Total Return | 5.18% |
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Yield (Trailing 12 Mo.) | 3.75% |
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Expense Ratio | 0.90% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $0.00 |
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Management Tenure | 2 Years |
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Fund Inception | 05/01/2013 |
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Trailing Total Returns - IPIRX
as of 07/31/2025
Timeframe | IPIRX | S&P 500 | Global Moderate Allocation |
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1 Month | -0.27% | 2.24% | 0.24% |
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3 Month | 5.96% | 14.21% | 6.53% |
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Year-to-Date | 7.52% | 8.59% | 8.01% |
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1 Year | 9.00% | 16.33% | 9.05% |
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3 Year | 6.62% | 17.10% | 8.39% |
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5 Year | 3.83% | 15.88% | 7.37% |
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10 Year | 5.18% | 13.66% | 5.72% |
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Since Inception | 5.18% | 11.16% | -- |
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Sector Allocation - IPIRX
as of 07/31/2025
Basic Materials | | 2.41% |
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Consumer Cyclical | | 9.23% |
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Financial Services | | 12.13% |
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Real Estate | | 18.81% |
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Consumer Defensive | | 4.12% |
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Healthcare | | 8.89% |
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Utilities | | 2.27% |
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Communication Services | | 5.32% |
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Energy | | 3.75% |
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Industrials | | 11.51% |
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Technology | | 21.57% |
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Asset Allocation - IPIRX
as of 07/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 36.16 | 36.16 |
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Bond | 3.33 | | | 36.00 | 32.66 |
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Other | 0.00 | | | 0.12 | 0.12 |
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Foreign Stock | 0.00 | | | 23.84 | 23.84 |
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Foreign Bond | 0.35 | | | 7.48 | 7.13 |
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Total | 3.68 | | | 103.60 | 99.91 |
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Cash | 3.76 | | | 3.86 | 0.10 |
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Total Net Assets | $58.36M |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 0 |
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Bond Credit Quality - IPIRX
as of 07/31/2025
AAA | | 4.55% |
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AA | | 45.39% |
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A | | 11.66% |
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BBB | | 12.49% |
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BB | | 13.10% |
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B | | 9.02% |
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Below B | | 3.11% |
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Not Rated | | 0.69% |
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Top Ten Holdings - IPIRX
as of 07/31/2025
Valuation & Growth - IPIRX
as of 07/31/2025
Valuation | IPIRX | Category Range |
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Price/Earnings | 19.14 | |
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Price/Book | 2.22 | |
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Price/Sales | 2.04 | |
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Price/Cash Flow | 12.46 | |
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Dividend Yield | 2.43 | |
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LT Earnings | 9.34 | |
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Historical Earnings | 12.5 | |
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Sales Growth | 6.49 | |
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Cash-Flow Growth | 6.77 | |
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Book-Value Growth | 4.03 | |
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