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Voya Intermediate Bond A IIBAX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 8.59  /  0.22 %
  • Total Assets 8.3 Bil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.70%
  • Effective Duration 6.09 years

Morningstar’s Analysis IIBAX

Will IIBAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A compelling offering despite recent missteps.

Analyst Thomas Murphy

Thomas Murphy

Analyst

Summary

Voya Intermediate Bond’s experienced team has delivered strong results for long-term investors by executing a thorough investment approach. The strategy earns a Morningstar Analyst Rating of Silver on its cheapest share classes, while its more-expensive share classes earn a Bronze or Neutral rating.

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Portfolio Holdings IIBAX

  • Current Portfolio Date
  • Equity Holdings 4
  • Bond Holdings 2023
  • Other Holdings 60
  • % Assets in Top 10 Holdings 16.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ultra US Treasury Bond Future Mar 24

3.78
318,265,781
Government

United States Treasury Bonds 4.75%

3.38
284,232,145
Government

2 Year Treasury Note Future Mar 24

2.47
207,918,469
Government

United States Treasury Notes 4%

2.39
201,397,527
Government

United States Treasury Notes 4%

2.29
193,020,897
Government

United States Treasury Notes 4.25%

1.75
147,016,356
Government

5 Year Treasury Note Future Mar 24

1.60
134,512,766
Government

US Treasury Bond Future Mar 24

1.31
110,109,375
Government

United States Treasury Notes 4.5%

1.18
98,975,001
Government

United States Treasury Notes 4%

1.17
98,212,999
Government