Voya Intermediate Bond Portfolio Class S2 (IIBTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.68
+0.05 (0.47%)
Jun 12, 2024, 9:30 AM EDT
0.95%
Fund Assets 2.19B
Expense Ratio 0.95%
Min. Investment $0.00
Turnover 278.00%
Dividend (ttm) 0.47
Dividend Yield 4.42%
Dividend Growth 40.15%
Payout Frequency Monthly
Ex-Dividend Date May 31, 2024
Previous Close 10.63
YTD Return 0.02%
1-Year Return 3.62%
5-Year Return -1.74%
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 3.62% in the past year. Since the fund's inception, the average annual return has been -0.07%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FSNJX Fidelity Fidelity Freedom 2005 Fund - Class K 0.42%
FFTVX Fidelity Fidelity Advisor Freedom 2005 Fund - Class M 0.97%
FIRVX Fidelity Fidelity Managed Retirement 2020 Fund 0.47%
FBNDX Fidelity Fidelity Investment Grade Bond Fund 0.45%
FIRNX Fidelity Fidelity Simplicity RMD Income Fund 0.46%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 29, 2023 $0.049 Jan 2, 2024
Full Dividend History