Voya Intermediate Bond Fund Class A (IIBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.65
+0.02 (0.23%)
Feb 5, 2025, 8:06 AM EST
-0.80% (1Y)
| Fund Assets | 9.20B |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.03% |
| Dividend Growth | 19.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 8.63 |
| YTD Return | 0.23% |
| 1-Year Return | 2.71% |
| 5-Year Return | -4.60% |
| 52-Week Low | 8.42 |
| 52-Week High | 9.05 |
| Beta (5Y) | 1.01 |
| Holdings | 2274 |
| Inception Date | Dec 15, 1998 |
About IIBAX
Under normal market conditions, the fund 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 Family Voya Fds
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IIBAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
IIBAX had a total return of 2.71% in the past year. Since the fund's inception, the average annual return has been 3.96%, including dividends.
Top 10 Holdings
41.92% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | n/a | 19.99% |
| Ultra US Treasury Bond Future Mar 25 | n/a | 6.42% |
| 10 Year Treasury Note Future Mar 25 | n/a | 3.78% |
| United States Treasury Bonds 4.625% | WIT 4.625 11.15.44 | 3.47% |
| US Treasury Bond Future Mar 25 | n/a | 2.96% |
| United States Treasury Notes 4% | T 4 12.15.27 | 1.34% |
| Government National Mortgage Association 0% | G2SF 5.5 1.12 | 1.16% |
| United States Treasury Bonds 4.25% | T 4.25 08.15.54 | 0.97% |
| Federal National Mortgage Association 2.5% | FN FP0067 | 0.91% |
| Government National Mortgage Association 4.5% | G2 MA9015 | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.02948 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03379 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03225 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03607 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03528 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03621 | Aug 30, 2024 |