Voya Intermediate Bond Fund Class R (IIBOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.64
0.00 (0.00%)
Feb 3, 2025, 4:00 PM EST
-1.03% (1Y)
| Fund Assets | 5.97B |
| Expense Ratio | 0.97% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.89% |
| Dividend Growth | 20.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 8.64 |
| YTD Return | 0.23% |
| 1-Year Return | 2.48% |
| 5-Year Return | -5.59% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2274 |
| 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 2.48% in the past year. Since the fund's inception, the average annual return has been 2.61%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCEPX | Fidelity | Fidelity Advisor Total Bond Fund - Class C | 1.51% |
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% | n/a | 0.91% |
| Government National Mortgage Association 4.5% | G2 MA9015 | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 30, 2024 | $0.03435 | Aug 30, 2024 |