Voya Intermediate Bond features strong sector teams and a disciplined approach. Despite an upcoming manager change, we reaffirm the strategy’s Above Average People and Process ratings.
Voya Intermediate Bond A IIBAX
- NAV / 1-Day Return 8.72 / +0.26 %
- Total Assets 8.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.72%
- Effective Duration 6.13 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 PM GMT+0
Morningstar’s Analysis IIBAX
Will IIBAX 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 25.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Sept 24 | 8.01 | 678.8 Mil | Government |
Ultra US Treasury Bond Future Sept 24 | 4.38 | 371.1 Mil | Government |
United States Treasury Bonds 4.625% | 3.61 | 305.7 Mil | Government |
10 Year Treasury Note Future Sept 24 | 2.72 | 230.5 Mil | Government |
US Treasury Bond Future Sept 24 | 1.98 | 168.2 Mil | Government |
Government National Mortgage Association 4.5% | 1.05 | 89.3 Mil | Securitized |
Federal National Mortgage Association 2.5% | 1.05 | 88.8 Mil | Securitized |
United States Treasury Bonds 4.25% | 0.96 | 81.4 Mil | Government |
United States Treasury Notes 4.375% | 0.82 | 69.9 Mil | Government |
United States Treasury Notes 4.625% | 0.67 | 56.9 Mil | Government |