Voya Intermediate Bond Portfolio Class S2 (IIBTX)
| Fund Assets | 930.52M |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | 117.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.94% |
| Dividend Growth | -0.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 10.81 |
| YTD Return | -0.32% |
| 1-Year Return | 2.66% |
| 5-Year Return | -1.66% |
| 52-Week Low | 10.58 |
| 52-Week High | 11.06 |
| Beta (5Y) | n/a |
| Holdings | 1933 |
| 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.
Performance
IIBTX had a total return of 2.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.35%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.04021 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03614 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04006 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04022 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0389 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04017 | Oct 31, 2025 |