Voya Intermediate Bond Port S2 (IIBTX)
| Fund Assets | 908.20M |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | 240.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.21% |
| Dividend Growth | -0.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 11.02 |
| YTD Return | 7.34% |
| 1-Year Return | 5.66% |
| 5-Year Return | -0.82% |
| 52-Week Low | 10.12 |
| 52-Week High | 11.02 |
| 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 5.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.
Top 10 Holdings
25.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya VACS Series Emhcd | VVIQX | 9.16% |
| Voya VACS Series SC | VVIRX | 6.25% |
| Voya VACS Series Hyb | VVITX | 3.20% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.25 08.15.35 | 1.73% |
| LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional | BLTN.0 01.01.26 LTN | 1.22% |
| LCM Ltd Partnership - LCM 26 Ltd | n/a | 1.10% |
| Government National Mortgage A - Ginnie Mae | G2SF.5.5 10.11 | 0.96% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.875 09.30.32 | 0.86% |
| Dryden Senior Loan Fund - Dryden 104 CLO Ltd | DRSLF.2022-104A A1R | 0.74% |
| Freddie Mac REMICS | FHR.5387 ZQ | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.04017 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03907 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03993 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03973 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03788 | Jun 30, 2025 |
| May 30, 2025 | $0.03954 | May 30, 2025 |