Voya Intermediate Bond Portfolio Class A (IIBPX)
| Fund Assets | 919.00M |
| Expense Ratio | 1.05% |
| Min. Investment | $0.00 |
| Turnover | 240.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.15% |
| Dividend Growth | 1.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 10.92 |
| YTD Return | -0.09% |
| 1-Year Return | 6.82% |
| 5-Year Return | -1.27% |
| 52-Week Low | 10.20 |
| 52-Week High | 10.96 |
| 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 6.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.23%.
Top 10 Holdings
25.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya VACS Series Emhcd | VVIQX | 9.16% |
| Voya VACS Series SC | VVIRX | 6.25% |
| Voya VACS Series Hyb | VVITX | 3.20% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.25 08.15.35 | 1.73% |
| LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional | BLTN.0 01.01.26 LTN | 1.22% |
| LCM Ltd Partnership - LCM 26 Ltd | n/a | 1.10% |
| Government National Mortgage A - Ginnie Mae | G2SF.5.5 10.11 | 0.96% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.875 09.30.32 | 0.86% |
| Dryden Senior Loan Fund - Dryden 104 CLO Ltd | DRSLF.2022-104A A1R | 0.74% |
| Freddie Mac REMICS | FHR.5387 ZQ | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.03929 | Dec 31, 2025 |
| Nov 28, 2025 | $0.038 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03924 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03817 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03899 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03877 | Jul 31, 2025 |