Voya Intermediate Bond Port S2 (IIBTX)

Fund Assets	841.32M
Expense Ratio	0.978%
Min. Investment	$0.00
Turnover	117.00%
Dividend (ttm)	0.47
Dividend Yield	4.51%
Dividend Growth	1.77%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.43
YTD Return	-1.21%
1-Year Return	-1.49%
5-Year Return	-3.70%
52-Week Low	10.25
52-Week High	11.06
Beta (5Y)	n/a
Holdings	2131
Inception Date	n/a

About IIBTX

The Voya Intermediate Bond Portfolio Service 2 is an intermediate core-plus bond mutual fund designed to maximize total return through both income and capital appreciation. Its primary function is to invest across a diverse spectrum of fixed income securities, including U.S. government, agency, and corporate bonds, as well as select mortgage-backed and international holdings. The portfolio typically features a mix of investment-grade securities, with the flexibility to allocate up to 20% in below-investment-grade bonds, allowing for enhanced diversification and the potential for additional yield. Notable features of this fund include a disciplined, value-oriented investment process managed by a stable, experienced team; monthly distribution frequency; and a focus on balancing adaptive sector selection with prudent risk discipline. The fund plays a significant role in providing intermediate-term fixed income exposure, helping investors seeking consistent income streams and moderate interest rate sensitivity, with typical portfolio duration around 5.8 years and a weighted average life of approximately 6.6 years. Top holdings are concentrated in U.S. government agencies and globally recognized financial issuers, underscoring its role as a diversified core fixed income solution within the broader bond market.

• Fund Family: Voya
• 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 -1.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.19%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IPIIX	Class I	0.55%
IPISX	Class S	0.80%
IIBPX	Class Adv	1.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04015	Sep 30, 2026
Aug 31, 2026	$0.03922	Aug 31, 2026
Jul 31, 2026	$0.03965	Jul 31, 2026
Jun 30, 2026	$0.03837	Jun 30, 2026
May 29, 2026	$0.03964	May 29, 2026
Apr 30, 2026	$0.03845	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 28, 2026

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