IIBOX:NASDAQ
Voya Intermediate Bond Fund Class R – IIBOX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.78 | -0.01 (-0.11%) | 8.43 - 9.06 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - IIBOX
The investment seeks to maximize total return through income and capital appreciation.
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of bonds, including but not limited to corporate, government and mortgage bonds, which, at the time of purchase, are rated investment-grade (e.g., rated at least BBB- by S&P Global Ratings or Baa3 by Moody's Investors Service, Inc.) or have an equivalent rating by a nationally recognized statistical rating organization ("NRSRO"), or are of comparable quality if unrated.
Growth of $10,000 (10 Years)
| Total Return | 2.89% |
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| Yield (Trailing 12 Mo.) | 4.11% |
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| Expense Ratio | 0.97% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 8 Years |
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| Fund Inception | 03/16/2004 |
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Trailing Total Returns - IIBOX
as of 02/28/2025
| Timeframe | IIBOX | S&P 500 | Intermediate Core-Plus Bond |
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| 1 Month | 2.14% | -1.30% | 2.05% |
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| 3 Month | 1.10% | -0.97% | 1.16% |
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| Year-to-Date | 2.71% | 1.44% | 2.74% |
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| 1 Year | 6.28% | 18.41% | 6.43% |
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| 3 Year | -0.31% | 12.55% | 0.09% |
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| 5 Year | -0.53% | 16.85% | 0.18% |
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| 10 Year | 1.51% | 12.98% | 1.80% |
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| Since Inception | 2.89% | 11.12% | -- |
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Sector Allocation - IIBOX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - IIBOX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 2.20 | | | 95.65 | 93.45 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 13.32 | 13.32 |
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| Total | 2.20 | | | 108.97 | 106.77 |
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| Cash | 11.43 | | | 4.58 | -6.86 |
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| Total Net Assets | $9.47B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 2296 |
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Bond Credit Quality - IIBOX
as of 02/28/2025
| AAA | | 13.52% |
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| AA | | 40.84% |
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| A | | 15.70% |
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| BBB | | 17.07% |
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| BB | | 5.50% |
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| B | | 1.75% |
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| Below B | | 0.36% |
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| Not Rated | | 5.25% |
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Top Ten Holdings - IIBOX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Ultra US Treasury Bond Future June 25 | -- | 6.67% |
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| 10 Year Treasury Note Future June 25 | -- | 3.56% |
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| United States Treasury Bonds 4.75% | -- | 3.55% |
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| US Treasury Bond Future June 25 | -- | 3.33% |
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| United States Treasury Notes 4.25% | -- | 1.64% |
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| 2 Year Treasury Note Future June 25 | -- | 1.63% |
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| United States Treasury Notes 4.625% | -- | 1.52% |
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| Government National Mortgage Association 0% | -- | 1.13% |
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| Secretaria Do Tesouro Nacional 0% | -- | 0.95% |
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| Federal National Mortgage Association 2.5% | -- | 0.89% |
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Valuation & Growth - IIBOX
as of 02/28/2025
| Valuation | IIBOX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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