Voya Intermediate Bond Portfolio Class S2 (IIBTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.76
+0.04 (0.37%)
Jun 12, 2025, 4:00 PM EDT
1.22% (1Y)
| Fund Assets | 3.65B |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.36% |
| Dividend Growth | 7.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.72 |
| YTD Return | 2.02% |
| 1-Year Return | 4.57% |
| 5-Year Return | -4.54% |
| 52-Week Low | 10.49 |
| 52-Week High | 11.15 |
| Beta (5Y) | n/a |
| Holdings | 1869 |
| 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
Stock Exchange NASDAQ
Ticker Symbol IIBTX
Share Class Class S2
Index Bloomberg U.S. Aggregate Bond TR
Performance
IIBTX had a total return of 4.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.
Top 10 Holdings
25.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya VACS Series Emhcd | VVIQX | 8.38% |
| Voya VACS Series SC | VVIRX | 6.18% |
| Voya VACS Series Hyb | VVITX | 3.01% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.625 02.15.35 | 1.95% |
| LCM Ltd Partnership - LCM 26 Ltd | LCM.26A A2 | 1.09% |
| LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional | BLTN.0 01.01.26 LTN | 1.05% |
| Government National Mortgage A - Ginnie Mae | n/a | 0.95% |
| MSILF Government Portfolio | MVRXX | 0.88% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.875 03.15.28 | 0.86% |
| TCW Ltd - TCW CLO 2023-1 Ltd | TCW.2023-1A C | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03954 | May 30, 2025 |
| 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 |