Voya Intermediate Bond Portfolio Class S2 (IIBTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.78
+0.02 (0.19%)
Jul 12, 2024, 4:00 PM EDT
1.89% (1Y)
| Fund Assets | 2.25B |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | 278.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.44% |
| Dividend Growth | 38.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 28, 2024 |
| Previous Close | 10.76 |
| YTD Return | 0.65% |
| 1-Year Return | 4.75% |
| 5-Year Return | -2.20% |
| 52-Week Low | 9.94 |
| 52-Week High | 10.88 |
| Beta (5Y) | n/a |
| Holdings | 2113 |
| Inception Date | n/a |
About IIBTX
Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of bonds, including but not limited to corporate, government and mortgage bonds, which, at the time of purchase, are rated investment-grade (e.g., rated at least BBB- by S&P Global Ratings or Baa3 by Moody's Investors Service, Inc.) or have an equivalent rating by a nationally recognized statistical rating organization ("NRSRO"), or are of comparable quality if unrated.
Fund Family Voya
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IIBTX
Index Bloomberg U.S. Aggregate Bond TR
Performance
IIBTX had a total return of 4.75% in the past year. Since the fund's inception, the average annual return has been -0.05%, including dividends.
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% |
Top 10 Holdings
22.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya VACS Series SC Fund | VVIRX | 4.83% |
| Voya VACS Series EMHCD Fund | VVIQX | 4.38% |
| Voya VACS Series HYB Fund | VVITX | 3.22% |
| US TREASURY N/B - United States Treasury Note/Bond | T 4.5 02.15.44 | 2.43% |
| Voya VACS Series EMCD Fund | IMCDX | 2.27% |
| Fannie Mae Pool | FN MA4785 | 1.38% |
| Fannie Mae Pool | FN FS5131 | 1.06% |
| Government National Mortgage A - Ginnie Mae II Pool | G2 MA8042 | 0.87% |
| STATE OF WISCONSIN INVESTMENT BOARD | n/a | 0.82% |
| CANTOR FITZGERALD SECURITIES | n/a | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.03771 | Jul 1, 2024 |
| May 31, 2024 | $0.03646 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03552 | May 1, 2024 |
| Mar 28, 2024 | $0.03714 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03141 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03723 | Feb 1, 2024 |