Voya Intermediate Bond Port S2 (IIBTX)
| Fund Assets | 884.14M |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | 117.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.36% |
| Dividend Growth | 1.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.74 |
| YTD Return | 0.48% |
| 1-Year Return | 3.07% |
| 5-Year Return | -2.84% |
| 52-Week Low | 10.64 |
| 52-Week High | 11.06 |
| Beta (5Y) | n/a |
| Holdings | 2002 |
| 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 3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03837 | Jun 30, 2026 |
| May 29, 2026 | $0.03964 | May 29, 2026 |
| Apr 30, 2026 | $0.03845 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04021 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03614 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04006 | Jan 30, 2026 |