Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$3.72 B

-

1.40%

Vitals

YTD Return

N/A

1 yr return

1.5%

3 Yr Avg Return

2.3%

5 Yr Avg Return

2.7%

Net Assets

$3.72 B

Holdings in Top 10

32.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.40%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 465.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$3.72 B

-

1.40%

IIBBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 2.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.76%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Voya Intermediate Bond Fund
  • Fund Family Name
    Voya
  • Inception Date
    Dec 15, 1998
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


IIBBX - Performance

Return Ranking - Trailing

Period IIBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.1% N/A
1 Yr 1.5% -16.1% 8.0% N/A
3 Yr 2.3%* -4.3% 44.5% N/A
5 Yr 2.7%* -6.2% 23.8% N/A
10 Yr 3.4%* -7.3% 15.9% N/A

* Annualized

Return Ranking - Calendar

Period IIBBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period IIBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.5% N/A
1 Yr -3.4% -16.1% 10.5% N/A
3 Yr 1.4%* -4.3% 49.6% N/A
5 Yr 2.3%* -3.8% 28.8% N/A
10 Yr 3.4%* -7.3% 18.6% N/A

* Annualized

Total Return Ranking - Calendar

Period IIBBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

IIBBX - Holdings

Concentration Analysis

IIBBX Category Low Category High IIBBX % Rank
Net Assets 3.72 B 337 K 218 B N/A
Number of Holdings 1129 3 17333 N/A
Net Assets in Top 10 692 M -1.98 B 29.3 B N/A
Weighting of Top 10 32.01% 4.0% 1674.7% N/A

Top 10 Holdings

  1. Ultra 10-Year U.S. Treasury Note 6.27%
  2. US Treasury Note 4.80%
  3. US Treasury Bond 2.25% 3.96%
  4. US 5 Year Note (CBT) Mar17 3.96%
  5. US Treasury Note 1% 2.94%
  6. US Treasury Note 1.375% 2.65%
  7. US Treasury Note 1.75% 2.64%
  8. US Treasury Note 2% 2.05%
  9. US Ultra Bond (CBT) Mar17 1.70%
  10. FHLMC 4% 1.03%

Asset Allocation

Weighting Return Low Return High IIBBX % Rank
Bonds
98.76% 0.00% 394.27% N/A
Cash
0.55% -539.21% 80.58% N/A
Other
0.51% -98.58% 236.55% N/A
Preferred Stocks
0.15% 0.00% 20.33% N/A
Convertible Bonds
0.03% 0.00% 18.42% N/A
Stocks
0.00% -0.99% 97.68% N/A

Bond Sector Breakdown

Weighting Return Low Return High IIBBX % Rank
Securitized
43.98% 0.00% 103.00% N/A
Corporate
32.19% 0.00% 127.23% N/A
Government
22.77% -74.72% 316.66% N/A
Cash & Equivalents
0.55% -532.79% 80.58% N/A
Derivative
0.00% -234.33% 54.22% N/A
Municipal
0.00% 0.00% 102.07% N/A

Bond Geographic Breakdown

Weighting Return Low Return High IIBBX % Rank
US
79.61% 0.00% 219.16% N/A
Non US
19.15% -108.37% 244.34% N/A

IIBBX - Expenses

Operational Fees

IIBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.40% 0.00% 38.42% N/A
Management Fee 0.27% 0.00% 2.15% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.63% N/A

Sales Fees

IIBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 5.00% 0.15% 5.50% N/A

Trading Fees

IIBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IIBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 465.00% 0.00% 2337.00% N/A

IIBBX - Distributions

Dividend Yield Analysis

IIBBX Category Low Category High IIBBX % Rank
Dividend Yield 0.00% 0.00% 8.54% N/A

Dividend Distribution Analysis

IIBBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

IIBBX Category Low Category High IIBBX % Rank
Net Income Ratio 1.76% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

IIBBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

IIBBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.66 30.51 9.5 12.59