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  • Fund Type: Variable Annuity
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Voya High Yield Portfolio

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IPIMX:US

10.22 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Voya High Yield Portfolio (IPIMX)

Year To Date: +2.59% 3-Month: +2.74% 3-Year: +6.32% 52-Week Range: 9.84 - 10.78
1-Month: -0.49% 1-Year: +1.52% 5-Year: +7.66% Beta vs SPX: 0.47

Mutual Fund Chart for IPIMX

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  • IPIMX:US 10.22
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Fund Profile & Information for IPIMX

Voya High Yield Portfolio is an variable annuity incorporated in the USA. The Portfoilio seeks maximum total return. The Portfolio invests in high yield securities, and it also invests in an average portfolio duration will vary within a two- to six-year time frame.

Inception Date: 01-29-2007 Telephone: 1-866-481-3653
Managers: MATT TOMS / RANDALL PARRISH
Web Site: investments.voya.com

Fundamentals for IPIMX

NAV (on 2015-03-27) 10.22
Assets (M) (on 2015-03-27) 747.19
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for IPIMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.01
Dividend Yield (ttm) 6.25

Fees & Expenses for IPIMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.49
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.48

Top Fund Holdings for IPIMX

Filing Date: 12/31/2014
Name Position Value % of Total
BMET 6 ½ 10/01/20 5,000 5,287,500 0.700%
UVN 7 ⅞ 11/01/20 4,500 4,815,000 0.637%
S 6 11/15/22 5,000 4,618,750 0.611%
S 6.9 05/01/19 4,500 4,612,500 0.611%
VIKCRU 8 ½ 10/15/22 4,220 4,589,250 0.607%
CERPLC 8 10/01/20 4,580 4,511,300 0.597%
SBGI 6 ⅛ 10/01/22 4,350 4,447,875 0.589%
EM 11 12/31/19 3,750 4,092,188 0.542%
HCA 7 ½ 02/15/22 3,500 4,007,500 0.530%
SAH 5 05/15/23 4,000 3,900,000 0.516%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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