Voya Intermediate Bond Fund Class R (IIBOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.73
-0.02 (-0.23%)
Mar 12, 2025, 9:37 AM EST
0.11% (1Y)
| Fund Assets | 5.97B |
| Expense Ratio | 0.97% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.16% |
| Dividend Growth | 18.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.75 |
| YTD Return | 2.42% |
| 1-Year Return | 4.51% |
| 5-Year Return | -4.13% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2321 |
| Inception Date | Mar 16, 2004 |
About IIBOX
The Fund's investment strategy focuses on Core Bond with 0.94% total expense ratio. Voya Funds Trust: Voya Intermediate Bond Fund; Class R Shares seeks a high level of current income consistent with the preservation of capital and liquidity, by normally investing at least 65% of its assets in debt securities rated BBB or better.
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IIBOX
Share Class Class R
Index Bloomberg U.S. Aggregate Bond TR
Performance
IIBOX had a total return of 4.51% in the past year. Since the fund's inception, the average annual return has been 2.70%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| undefined | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| undefined | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| undefined | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| undefined | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
32.02% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | n/a | 10.49% |
| Ultra US Treasury Bond Future Mar 25 | n/a | 6.34% |
| 10 Year Treasury Note Future Mar 25 | n/a | 3.64% |
| United States Treasury Bonds 4.625% | T 4.625 11.15.44 | 3.47% |
| US Treasury Bond Future Mar 25 | n/a | 2.81% |
| United States Treasury Notes 4.25% | T 4.25 01.15.28 | 1.36% |
| Government National Mortgage Association 0% | G2SF 5.5 2.12 | 1.15% |
| Secretaria Do Tesouro Nacional 0% | BLTN 0 01.01.26 LTN | 0.97% |
| Federal National Mortgage Association 2.5% | FN FP0067 | 0.91% |
| Government National Mortgage Association 4.5% | G2 MA9015 | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02523 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02768 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03196 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03051 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03421 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03348 | Sep 30, 2024 |