Skip to Content

Voya Intermediate Bond R IIBOX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 8.47  /  +0.15 %
  • Total Assets 8.3 Bil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.64%
  • Effective Duration 6.21 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis IIBOX

Will IIBOX outperform in future?

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

A compelling offering despite team changes.

Analyst Thomas Murphy

Thomas Murphy

Analyst

Summary

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IIBOX

  • 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