Voya Intermediate Bond Port A (IIBPX)
| Fund Assets | 908.76M |
| Expense Ratio | 1.05% |
| Min. Investment | $0.00 |
| Turnover | 240.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.11% |
| Dividend Growth | 0.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 11.00 |
| YTD Return | 4.38% |
| 1-Year Return | 1.29% |
| 5-Year Return | -4.66% |
| 52-Week Low | 10.49 |
| 52-Week High | 11.15 |
| Beta (5Y) | n/a |
| Holdings | 1916 |
| 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 1.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.30%.
Top 10 Holdings
25.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya VACS Series Emhcd | VVIQX | 8.66% |
| Voya VACS Series SC | VVIRX | 6.21% |
| Voya VACS Series Hyb | VVITX | 3.12% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.25 05.15.35 | 1.74% |
| LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional | BLTN.0 01.01.26 LTN | 1.14% |
| LCM Ltd Partnership - LCM 26 Ltd | LCM.26A A2 | 1.10% |
| Government National Mortgage A - Ginnie Mae | G2SF.5.5 7.11 | 0.95% |
| TCW Ltd - TCW CLO 2023-1 Ltd | TCW.2023-1A C | 0.78% |
| Wind River CLO Ltd - THL Credit Wind River 2017-3 Clo Ltd | WINDR.2017-3A CR | 0.77% |
| Dryden Senior Loan Fund - Dryden 104 CLO Ltd | DRSLF.2022-104A A1R | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03899 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03877 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03703 | Jun 30, 2025 |
| May 30, 2025 | $0.03858 | May 30, 2025 |
| Apr 30, 2025 | $0.03351 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03896 | Mar 31, 2025 |