Voya Intermediate Bond Fund Class R6 (IIBZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.51
-0.01 (-0.12%)
Jan 14, 2025, 8:05 AM EST
-2.85% (1Y)
| Fund Assets | 9.38B |
| Expense Ratio | 0.29% |
| Min. Investment | $1,000,000 |
| Turnover | 277.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 5.00% |
| Dividend Growth | 22.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 8.52 |
| YTD Return | -1.16% |
| 1-Year Return | 1.66% |
| 5-Year Return | -3.02% |
| 52-Week Low | 8.43 |
| 52-Week High | 9.06 |
| Beta (5Y) | 1.00 |
| Holdings | 2292 |
| 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 1.66% in the past year. Since the fund's inception, the average annual return has been 2.08%, including dividends.
Top 10 Holdings
43.02% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | n/a | 20.50% |
| Ultra US Treasury Bond Future Mar 25 | n/a | 6.52% |
| 10 Year Treasury Note Future Mar 25 | n/a | 4.42% |
| United States Treasury Bonds 4.625% | T 4.625 11.15.44 | 3.51% |
| US Treasury Bond Future Mar 25 | n/a | 2.95% |
| United States Treasury Notes 4.125% | T 4.125 11.15.27 | 1.19% |
| United States Treasury Bonds 4.25% | T 4.25 08.15.54 | 1.16% |
| BlackRock Liquidity Funds - FedFund | TFDXX | 0.98% |
| Federal National Mortgage Association 2.5% | FN FP0067 | 0.91% |
| Secretaria Tesouro Nacional 0% | BLTN 0 01.01.26 LTN | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03695 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03528 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0393 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03843 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03943 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03438 | Jul 31, 2024 |