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Morningstar

Voya Intermediate Bond W IIBWX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 8.63  /  0.13 %
  • Total Assets 7.7 Bil
  • Adj. Expense Ratio
    0.440%
  • Expense Ratio 0.440%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.32%
  • Effective Duration 6.31 years

USD | NAV as of Jun 05, 2023 | 1-Day Return as of Jun 05, 2023, 10:14 PM GMT+0

Morningstar’s Analysis IIBWX

Will IIBWX outperform in 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 IIBWX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the IIBWX 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 IIBWX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Thomas Murphy
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IIBWX

More IIBWX Holdings
  • Current Portfolio Date
  • Equity Holdings 2
  • Bond Holdings 1973
  • Other Holdings 44
  • % Assets in Top 10 Holdings 11.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 0%

4.29
364,233,557
Securitized

Ultra US Treasury Bond Future June 23

3.49
296,246,094
Government

United States Treasury Notes 3.625%

2.08
176,764,778
Government

United States Treasury Notes 3.5%

2.02
171,907,004
Government

United States Treasury Notes 3.75%

1.61
136,394,258
Government

United States Treasury Bonds 3.875%

1.60
135,702,110
Government

Morgan Stanley Instl Lqudty Govt Instl

1.51
128,368,000
Cash and Equivalents

United States Treasury Notes 3.875%

1.45
123,498,256
Government

2 Year Treasury Note Future June 23

1.26
106,999,148
Government

United States Treasury Bonds 4%

1.19
100,629,797
Government