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Voya Intermediate Bond R6 IIBZX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 8.69  /  +0.24 %
  • Total Assets 8.5 Bil
  • Adj. Expense Ratio
    0.300%
  • 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.

Voya Intermediate Bond Is Under Review Because of an Upcoming Manager Transition

null Thomas Murphy

Thomas Murphy

Analyst Note

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.

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Portfolio Holdings IIBZX

  • 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