Name
As of 10/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.4%
1 yr return
11.3%
3 Yr Avg Return
-1.6%
5 Yr Avg Return
0.2%
Net Assets
$8.36 B
Holdings in Top 10
12.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.72%
SALES FEES
Front Load 2.50%
Deferred Load N/A
TRADING FEES
Turnover 222.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IIBAX - Profile
Distributions
- YTD Total Return 4.4%
- 3 Yr Annualized Total Return -1.6%
- 5 Yr Annualized Total Return 0.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.97%
- Dividend Yield 4.8%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVoya Intermediate Bond Fund
-
Fund Family NameVoya mutual funds
-
Inception DateDec 15, 1998
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew Toms
Fund Description
IIBAX - Performance
Return Ranking - Trailing
Period | IIBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | -2.4% | 11.1% | 23.37% |
1 Yr | 11.3% | -6.8% | 24.6% | 25.71% |
3 Yr | -1.6%* | -9.8% | 28.5% | 45.80% |
5 Yr | 0.2%* | -7.3% | 58.9% | 55.47% |
10 Yr | 1.8%* | -2.6% | 74.0% | 32.27% |
* Annualized
Return Ranking - Calendar
Period | IIBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.2% | -16.2% | 8.1% | 43.90% |
2022 | -16.3% | -34.7% | 131.9% | 58.87% |
2021 | -3.8% | -11.6% | 4.4% | 66.67% |
2020 | 2.8% | -10.1% | 946.1% | 70.41% |
2019 | 6.0% | -1.7% | 16.9% | 32.86% |
Total Return Ranking - Trailing
Period | IIBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | -2.4% | 11.1% | 23.37% |
1 Yr | 11.3% | -6.8% | 24.6% | 25.71% |
3 Yr | -1.6%* | -9.8% | 28.5% | 45.80% |
5 Yr | 0.2%* | -7.3% | 58.9% | 55.47% |
10 Yr | 1.8%* | -2.6% | 74.0% | 32.27% |
* Annualized
Total Return Ranking - Calendar
Period | IIBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.3% | -11.3% | 11.9% | 40.10% |
2022 | -13.9% | -32.2% | 131.9% | 60.65% |
2021 | -1.1% | -9.4% | 9.2% | 54.28% |
2020 | 8.0% | -1.9% | 1009.0% | 56.01% |
2019 | 9.8% | 1.1% | 21668.0% | 22.58% |
NAV & Total Return History
IIBAX - Holdings
Concentration Analysis
IIBAX | Category Low | Category High | IIBAX % Rank | |
---|---|---|---|---|
Net Assets | 8.36 B | 2.9 M | 314 B | 20.10% |
Number of Holdings | 2251 | 1 | 17787 | 18.10% |
Net Assets in Top 10 | 1.01 B | 1.62 M | 36.1 B | 28.02% |
Weighting of Top 10 | 12.06% | 4.4% | 432.9% | 87.17% |
Top 10 Holdings
- United States Treasury Note/Bond 3.64%
- NATIONAL BANK FINANCIAL INC 1.17%
- CANTOR FITZGERALD SECURITIES 1.17%
- Ginnie Mae II Pool 1.06%
- Fannie Mae Pool 1.06%
- United States Treasury Note/Bond 0.97%
- STATE OF WISCONSIN INVESTMENT BOARD 0.82%
- United States Treasury Note/Bond 0.80%
- MAREX CAPITAL MARKETS INC 0.70%
- United States Treasury Note/Bond 0.68%
Asset Allocation
Weighting | Return Low | Return High | IIBAX % Rank | |
---|---|---|---|---|
Bonds | 97.64% | 0.00% | 993.61% | 37.14% |
Other | 7.86% | -16.55% | 52.94% | 31.70% |
Convertible Bonds | 2.65% | 0.00% | 7.93% | 13.80% |
Stocks | 0.00% | 0.00% | 99.99% | 82.24% |
Preferred Stocks | 0.00% | 0.00% | 71.02% | 79.86% |
Cash | 0.00% | -54.51% | 237.69% | 97.96% |
Bond Sector Breakdown
Weighting | Return Low | Return High | IIBAX % Rank | |
---|---|---|---|---|
Securitized | 45.15% | 0.00% | 98.40% | 15.76% |
Corporate | 33.76% | 0.00% | 100.00% | 39.03% |
Government | 16.48% | 0.00% | 86.23% | 71.68% |
Municipal | 0.03% | 0.00% | 100.00% | 70.85% |
Derivative | 0.02% | -1.41% | 44.82% | 49.18% |
Cash & Equivalents | 0.00% | -0.46% | 237.69% | 97.85% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | IIBAX % Rank | |
---|---|---|---|---|
US | 97.64% | 0.00% | 993.61% | 33.44% |
Non US | 0.00% | 0.00% | 35.41% | 81.70% |
IIBAX - Expenses
Operational Fees
IIBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.72% | 0.01% | 39.64% | 47.17% |
Management Fee | 0.27% | 0.00% | 1.76% | 21.07% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 51.61% |
Administrative Fee | N/A | 0.01% | 0.50% | 58.58% |
Sales Fees
IIBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 2.50% | 2.00% | 5.75% | 88.15% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
IIBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
IIBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 222.00% | 2.00% | 493.39% | 72.67% |
IIBAX - Distributions
Dividend Yield Analysis
IIBAX | Category Low | Category High | IIBAX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.78% | 0.00% | 10.11% | 42.55% |
Dividend Distribution Analysis
IIBAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
IIBAX | Category Low | Category High | IIBAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.97% | -1.28% | 4.79% | 33.19% |
Capital Gain Distribution Analysis
IIBAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.035 | OrdinaryDividend |
Aug 31, 2024 | $0.036 | OrdinaryDividend |
Jul 31, 2024 | $0.031 | OrdinaryDividend |
Apr 30, 2024 | $0.030 | OrdinaryDividend |
Mar 28, 2024 | $0.032 | OrdinaryDividend |
Feb 29, 2024 | $0.027 | OrdinaryDividend |
Jan 31, 2024 | $0.032 | OrdinaryDividend |
Dec 29, 2023 | $0.035 | OrdinaryDividend |
Nov 30, 2023 | $0.026 | OrdinaryDividend |
Oct 31, 2023 | $0.027 | OrdinaryDividend |
Sep 30, 2023 | $0.030 | OrdinaryDividend |
Aug 31, 2023 | $0.027 | OrdinaryDividend |
Jul 31, 2023 | $0.026 | OrdinaryDividend |
Jun 30, 2023 | $0.025 | OrdinaryDividend |
May 31, 2023 | $0.026 | OrdinaryDividend |
Apr 28, 2023 | $0.024 | OrdinaryDividend |
Mar 31, 2023 | $0.024 | OrdinaryDividend |
Feb 28, 2023 | $0.021 | OrdinaryDividend |
Jan 31, 2023 | $0.022 | OrdinaryDividend |
Dec 30, 2022 | $0.023 | OrdinaryDividend |
Nov 30, 2022 | $0.019 | OrdinaryDividend |
Oct 31, 2022 | $0.020 | OrdinaryDividend |
Sep 30, 2022 | $0.021 | OrdinaryDividend |
Aug 31, 2022 | $0.022 | OrdinaryDividend |
Jul 29, 2022 | $0.021 | OrdinaryDividend |
Jun 30, 2022 | $0.021 | OrdinaryDividend |
May 31, 2022 | $0.022 | OrdinaryDividend |
Apr 30, 2022 | $0.015 | OrdinaryDividend |
Mar 31, 2022 | $0.005 | ReturnOfCapital |
Mar 31, 2022 | $0.012 | OrdinaryDividend |
Feb 28, 2022 | $0.004 | ReturnOfCapital |
Feb 28, 2022 | $0.011 | OrdinaryDividend |
Jan 31, 2022 | $0.005 | ReturnOfCapital |
Jan 31, 2022 | $0.012 | OrdinaryDividend |
Dec 31, 2021 | $0.017 | OrdinaryDividend |
Nov 30, 2021 | $0.017 | OrdinaryDividend |
Oct 29, 2021 | $0.017 | OrdinaryDividend |
Sep 30, 2021 | $0.017 | OrdinaryDividend |
Aug 31, 2021 | $0.017 | OrdinaryDividend |
Jul 30, 2021 | $0.025 | OrdinaryDividend |
Jun 30, 2021 | $0.024 | OrdinaryDividend |
May 28, 2021 | $0.025 | OrdinaryDividend |
Apr 30, 2021 | $0.024 | OrdinaryDividend |
Mar 31, 2021 | $0.011 | ReturnOfCapital |
Mar 31, 2021 | $0.014 | OrdinaryDividend |
Feb 26, 2021 | $0.010 | ReturnOfCapital |
Feb 26, 2021 | $0.013 | OrdinaryDividend |
Jan 29, 2021 | $0.011 | ReturnOfCapital |
Jan 29, 2021 | $0.015 | OrdinaryDividend |
Dec 31, 2020 | $0.026 | OrdinaryDividend |
Dec 16, 2020 | $0.144 | CapitalGainShortTerm |
Dec 16, 2020 | $0.023 | CapitalGainLongTerm |
Nov 30, 2020 | $0.025 | OrdinaryDividend |
Oct 30, 2020 | $0.026 | OrdinaryDividend |
Sep 30, 2020 | $0.025 | OrdinaryDividend |
Aug 31, 2020 | $0.030 | OrdinaryDividend |
Jul 31, 2020 | $0.030 | OrdinaryDividend |
Jun 30, 2020 | $0.028 | OrdinaryDividend |
May 29, 2020 | $0.029 | OrdinaryDividend |
Apr 30, 2020 | $0.027 | OrdinaryDividend |
Mar 31, 2020 | $0.030 | OrdinaryDividend |
Feb 28, 2020 | $0.027 | OrdinaryDividend |
Jan 31, 2020 | $0.029 | OrdinaryDividend |
Dec 31, 2019 | $0.029 | OrdinaryDividend |
Dec 16, 2019 | $0.008 | CapitalGainShortTerm |
Nov 29, 2019 | $0.028 | OrdinaryDividend |
Oct 31, 2019 | $0.029 | OrdinaryDividend |
Sep 30, 2019 | $0.028 | OrdinaryDividend |
Aug 30, 2019 | $0.028 | OrdinaryDividend |
Jul 31, 2019 | $0.028 | OrdinaryDividend |
Jun 28, 2019 | $0.026 | OrdinaryDividend |
Dec 29, 2008 | $0.271 | CapitalGainShortTerm |
Dec 16, 2005 | $0.023 | CapitalGainShortTerm |
Dec 16, 2005 | $0.012 | CapitalGainLongTerm |
Nov 18, 2004 | $0.026 | CapitalGainShortTerm |
Nov 18, 2004 | $0.016 | CapitalGainLongTerm |
Aug 11, 2004 | $0.122 | CapitalGainShortTerm |
Aug 11, 2004 | $0.009 | CapitalGainLongTerm |
Nov 18, 2003 | $0.139 | CapitalGainShortTerm |
Nov 18, 2002 | $0.145 | CapitalGainShortTerm |
Nov 18, 2002 | $0.003 | CapitalGainLongTerm |
IIBAX - Fund Manager Analysis
Managers
Matthew Toms
Start Date
Tenure
Tenure Rank
Aug 02, 2010
11.84
11.8%
Matt Toms, CFA, Chief Investment Officer, Fixed Income at Voya Investment Management. In this role, he leads a team of more than 100 investment professionals, with broad oversight of Voya’s fixed income platform as well as business management responsibilities. As CIO, Matt serves as the chair of the Fixed Income Asset Allocation Committee, a group that formulates the fixed income platform’s strategic investment themes that in turn informs strategy and risk budgeting across public fixed income portfolios. Matt is also a member of the Investment Committee that is represented by the CIOs from across Voya Investment Management. Before becoming CIO, Matt was head of public fixed income at Voya Investment Management, overseeing the investment teams responsible for investment grade corporate, high yield corporate, structured products, mortgage-backed securities, emerging market debt and money market strategies for Voya’s general account and third-party business. Prior to joining the firm, Matt worked at Calamos Investments, where he built their fixed income business. He also has prior portfolio management experience at Northern Trust and Lincoln National. Matt received a BBA from the University of Michigan and holds the Chartered Financial Analyst® designation.
Randall Parrish
Start Date
Tenure
Tenure Rank
Apr 01, 2017
5.17
5.2%
Randy Parrish, CFA Head of Credit Randy Parrish is head of credit and a senior high yield portfolio manager at Voya Investment Management. As head of credit, Randy oversees the high yield, investment grade and emerging market teams. Previously, Randy was head of high yield and served as a portfolio manager and analyst on the high yield team since joining Voya in 2001. Prior to joining the firm, he was a corporate banker in leveraged finance with SunTrust Bank and predecessors to Bank of America. Randy received a BBA in business administration from the University of Georgia and holds the Chartered Financial Analyst® designation.
Dave Goodson
Start Date
Tenure
Tenure Rank
Apr 01, 2017
5.17
5.2%
Dave Goodson is head of securitized fixed income and a senior portfolio manager for Voya Investment Management’s non-agency and agency mortgage-backed securities, commercial mortgage-backed securities and asset-backed securities strategies. Prior to joining the firm, he was a principal at an independent investment bank focused on asset-backed commercial paper transactions. Dave began his career as a vice president in Wachovia Securities’ asset-backed finance group, marketing and executing securitizations for the bank’s corporate clients. He received a BS in management from the Georgia Institute of Technology.
Sean Banai
Start Date
Tenure
Tenure Rank
Jul 31, 2021
0.83
0.8%
Sean Banai is head of portfolio management for the fixed income platform at Voya Investment Management. Previously, Sean was a senior portfolio manager and before that head of quantitative research for proprietary fixed income. Prior to joining the firm in 1999, he was a partner in a private sector company. Sean received a BA and an MS in actuarial science from Georgia State University. He holds the Chartered Financial Analyst® designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.78 | 1.16 |