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 8.47 / +0.13 %
- Total Assets 8.3 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 —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.89%
- Effective Duration 6.21 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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 19.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 6.11 | 538.8 Mil | Government |
Ultra US Treasury Bond Future June 24 | 3.66 | 322.6 Mil | Government |
United States Treasury Bonds 4.5% | 3.30 | 290.7 Mil | Government |
United States Treasury Notes 4.25% | 2.16 | 190.8 Mil | Government |
US Treasury Bond Future June 24 | 1.80 | 159.0 Mil | Government |
5 Year Treasury Note Future June 24 | 1.66 | 146.0 Mil | Government |
United States Treasury Notes 4.5% | 1.27 | 111.7 Mil | Government |
United States Treasury Notes 4.125% | 1.08 | 95.0 Mil | Government |
Federal National Mortgage Association 2.5% | 1.04 | 92.0 Mil | Securitized |
Government National Mortgage Association 4.5% | 1.04 | 91.5 Mil | Securitized |