Morningstar

Voya Intermediate Bond Portfolio Class S2 IIBTX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 10.68  /  +0.19 %
  • Total Assets 880.4M
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.930%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.44%
  • Effective Duration 5.98 years

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0

Morningstar’s Analysis IIBTX

Will IIBTX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IIBTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IIBTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IIBTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Associate Analyst Joe Bullard

Joe Bullard

Associate Analyst

Summary

The same prudent approach prevails following organizational reshuffling. A solid core of investors remains and continues to implement Voya Intermediate Bond’s thoughtful investment approach, despite the realignment of the firm's fixed-income group.

by Joe Bullard
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Portfolio Holdings IIBTX

More IIBTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

12.31 114M
Government

Voya VACS Series Emhcd

6.36 59M
—

5 Year Treasury Note Future Sept 26

6.22 57M
Government

Ultra US Treasury Bond Future Sept 26

5.19 48M
Government

Federal National Mortgage Association 0%

2.79 26M
Securitized

10 Year Treasury Note Future Sept 26

2.78 26M
Government

Voya VACS Series SC

1.68 15M
—

US Treasury Bond Future Sept 26

1.32 12M
Government

United States Treasury Notes 4.125%

1.17 11M
Government

Virginia Electric and Power Company 0%

1.08 10M
Cash and Equivalents

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