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 W IIBWX
- NAV / 1-Day Return 8.57 / −0.22 %
- Total Assets 8.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.470%
- 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 4.33%
- Effective Duration 6.27 years
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 18.79 | 1.6 Bil | Government |
United States Treasury Bonds 4.5% | 3.51 | 294.9 Mil | Government |
Ultra US Treasury Bond Future June 24 | 3.36 | 282.3 Mil | Government |
5 Year Treasury Note Future June 24 | 2.11 | 177.4 Mil | Government |
United States Treasury Notes 4.5% | 1.98 | 166.2 Mil | Government |
US Treasury Bond Future June 24 | 1.79 | 150.2 Mil | Government |
United States Treasury Notes 4.625% | 1.06 | 89.2 Mil | Government |
Government National Mortgage Association 4.5% | 1.05 | 88.4 Mil | Securitized |
Federal National Mortgage Association 2.5% | 1.05 | 87.7 Mil | Securitized |
United States Treasury Notes 4.875% | 0.94 | 79.0 Mil | Government |