Voya Intermediate Bond Portfolio Class A (IIBPX)
| Fund Assets | 930.52M |
| Expense Ratio | 1.05% |
| Min. Investment | $0.00 |
| Turnover | 117.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.85% |
| Dividend Growth | -0.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 10.81 |
| YTD Return | -0.33% |
| 1-Year Return | 2.59% |
| 5-Year Return | -1.99% |
| 52-Week Low | 10.58 |
| 52-Week High | 11.06 |
| Beta (5Y) | n/a |
| Holdings | 1933 |
| Inception Date | n/a |
About IIBPX
Voya Intermediate Bond Portfolio Adviser Class is an actively managed mutual fund focused on intermediate-term, core-plus bonds. Its primary purpose is to maximize total return by seeking both income and capital appreciation, achieved by investing across a broad array of fixed income instruments, including up to 20% in below-investment-grade securities. The fund employs a disciplined and adaptive investment approach, balancing security and sector selection while applying rigorous risk management throughout its process. With a diversified portfolio that spans government, corporate, and securitized debt, the fund addresses the needs of investors looking for diversification, stable cash flow through monthly distributions, and a moderate interest rate sensitivity profile. The portfolio’s notable attributes include a risk-adjusted focus, combining qualitative and quantitative research in constructing its holdings, as well as a competitive historical performance within its category. Voya Intermediate Bond Portfolio Adviser Class serves as a core fixed income holding for investors seeking consistent returns and resilience across various market environments, playing a significant role in balanced portfolios and retirement planning strategies.
Performance
IIBPX had a total return of 2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.30%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03928 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03531 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03915 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03929 | Dec 31, 2025 |
| Nov 28, 2025 | $0.038 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03924 | Oct 31, 2025 |