In March 2024, Voya Investment Management announced changes to Voya Intermediate Bond’s management team, which includes the removal of the fund’s longest-tenured manager Matt Toms and the addition of Voya newcomer Eric Stein effective May 1, 2024.
Voya Intermediate Bond R6 IIBZX
- NAV / 1-Day Return 8.69 / +0.24 %
- Total Assets 8.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.300%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.24%
- Effective Duration 6.21 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis IIBZX
Will IIBZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 7.20 | 611.2 Mil | Government |
Ultra US Treasury Bond Future June 24 | 3.36 | 285.3 Mil | Government |
United States Treasury Bonds 4.5% | 2.87 | 243.6 Mil | Government |
United States Treasury Notes 4.125% | 2.16 | 183.1 Mil | Government |
United States Treasury Notes 4.25% | 1.87 | 159.1 Mil | Government |
US Treasury Bond Future June 24 | 1.85 | 157.4 Mil | Government |
5 Year Treasury Note Future June 24 | 1.72 | 145.8 Mil | Government |
United States Treasury Notes 4.625% | 1.22 | 103.2 Mil | Government |
Federal National Mortgage Association 2.5% | 1.09 | 92.5 Mil | Securitized |
Federal National Mortgage Association 0% | 0.92 | 78.2 Mil | Securitized |