Voya Intermediate Bond Portfolio Class S2 (IIBTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.81
+0.03 (0.28%)
Apr 29, 2025, 4:00 PM EDT
3.84% (1Y)
| Fund Assets | 3.65B |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.32% |
| Dividend Growth | 7.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.78 |
| YTD Return | 2.49% |
| 1-Year Return | 7.64% |
| 5-Year Return | -1.55% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1792 |
| Inception Date | n/a |
About IIBTX
IIBTX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IIBTX
Share Class Class S2
Index Bloomberg U.S. Aggregate Bond TR
Performance
IIBTX had a total return of 7.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.
Top 10 Holdings
23.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya VACS Series Emhcd | VVIQX | 7.91% |
| Voya VACS Series SC | VVIRX | 6.18% |
| Voya VACS Series Hyb | VVITX | 3.01% |
| US TREASURY N/B - United States Treasury Note/Bond | T 4.25 11.15.34 | 1.28% |
| LCM Ltd Partnership - LCM 26 Ltd | LCM 26A A2 | 1.11% |
| BlackRock Liquidity Funds - FedFund | TFDXX | 0.99% |
| Government National Mortgage A - Ginnie Mae | G2SF 5.5 1.12 | 0.95% |
| LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional | n/a | 0.94% |
| TCW Gem Ltd - TCW CLO 2023-1 Ltd | n/a | 0.79% |
| Wind River CLO Ltd - THL Credit Wind River 2017-3 Clo Ltd | WINDR 2017-3A CR | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03458 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03988 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03556 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03897 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03974 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03792 | Nov 29, 2024 |