IIBTX Mutual Fund

IIBTX Mutual Fund

NAV$10.65
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Fund Essentials - as of Dec 31, 2025

Net Assets
$8M
Expense Ratio
0.95%
Dividend Yield (Current)
4.40%
Holdings
1,933
Inception Date
Feb 27, 2009
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.37%
1 Year+3.11%
3 Year+4.22%
5 Year-0.44%
10 Year+1.74%

Asset Allocation

Stocks: 0.04%
Bonds: 80.54%
Cash: 0.42%
Other: 18.99%
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Top Holdings

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TickerNameWeight
VVIQXVoya Vacs Series Emhcd Fund9.33%
VVIRXVoya Vacs Series Sc Fund6.10%
VVITXVoya Vacs Series Hyb Fund3.22%
-Msci Emgmkt Mar261.21%
-Bought INR Sold USD 202605061.09%
Top 10 Concentration: 25.70%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.40%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IIBTX Mutual Fund Overview

IIBTX Mutual Fund (Voya Intermediate Bond Portfolio S2) is managed by Voya Investment Management with $7.9M in net assets. IIBTX expense ratio is 0.95%, holding 1933 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2009-02-27.

IIBTX performance shows a YTD return of -0.37%. The 1-year return is 3.11% and the 5-year return is -0.44%. IIBTX dividend yield stands at 4.40%, paid monthly.

IIBTX top holdings include Voya Vacs Series Emhcd Fund (9.3%), Voya Vacs Series Sc Fund (6.1%), Voya Vacs Series Hyb Fund (3.2%), Msci Emgmkt Mar26 (1.2%), Bought INR Sold USD 20260506 (1.1%). Go to all IIBTX holdings, IIBTX sectors, or IIBTX dividends.

IIBTX can be compared against other funds. Use IIBTX overlap to find shared positions, or IIBTX vs another fund for a side-by-side view. IIBTX alternatives are available via the screener, along with tax-loss harvesting opportunities.