Voya Intermediate Bond Fund Class R6 (IIBZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.73
0.00 (0.00%)
Oct 30, 2024, 8:00 PM EDT
7.12%
Fund Assets 9.31B
Expense Ratio 0.29%
Min. Investment $1,000,000
Turnover 277.00%
Dividend (ttm) 0.41
Dividend Yield 4.70%
Dividend Growth 28.02%
Payout Frequency Monthly
Ex-Dividend Date Sep 30, 2024
Previous Close 8.73
YTD Return 2.50%
1-Year Return 11.41%
5-Year Return -0.43%
52-Week Low 8.26
52-Week High 9.06
Beta (5Y) 1.00
Holdings 2352
Inception Date May 31, 2013

About IIBZX

Under normal market conditions, the fund 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 Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IIBZX
Index Bloomberg U.S. Aggregate Bond TR

Performance

IIBZX had a total return of 11.41% in the past year. Since the fund's inception, the average annual return has been 2.23%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
IICIX Class I 0.34%
IIBAX Class A 0.72%
IIBWX Class W 0.47%
IIBOX Class R 0.97%

Top 10 Holdings

32.73% of assets
Name Symbol Weight
2 Year Treasury Note Future Dec 24 n/a 12.55%
Ultra US Treasury Bond Future Dec 24 n/a 5.28%
US Treasury Bond Future Dec 24 n/a 3.82%
United States Treasury Bonds 4.125% WIT 4.125 08.15.44 3.48%
10 Year Treasury Note Future Dec 24 n/a 2.76%
United States Treasury Bonds 4.625% T 4.625 05.15.54 1.15%
United States Treasury Notes 3.375% T 3.375 09.15.27 1.11%
Federal National Mortgage Association 2.5% FN FP0067 0.96%
Government National Mortgage Association 4.5% G2 MA9015 0.94%
United States Treasury Notes 3.5% T 3.5 09.30.26 0.69%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 30, 2024 $0.03843 Sep 30, 2024
Aug 30, 2024 $0.03943 Aug 30, 2024
Jul 31, 2024 $0.03438 Jul 31, 2024
Jun 28, 2024 $0.03667 Jun 28, 2024
May 31, 2024 $0.03236 May 31, 2024
Apr 30, 2024 $0.03327 Apr 30, 2024
Full Dividend History