IIBTX Mutual Fund

IIBTX Mutual Fund

NAV$10.35
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8M
Expense Ratio
0.95%
Dividend Yield (Current)
4.11%
Holdings
2,114
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-0.45%
1 Year-0.18%
3 Year+6.06%
5 Year-0.17%
10 Year+1.57%

Asset Allocation

Stocks: 15.22%
Bonds: 47.86%
Cash: 0.01%
Other: 31.07%
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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Dec2612.53%
VVIQXVoya Vacs Series Emhcd Fund5.18%
-Us Ultra Bond Cbt Dec263.77%
-United States Treasury Note/Bond2.99%
-Us 5Yr Note (Cbt) Dec262.78%
Top 10 Concentration: 35.72%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.11%
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 2114 positions across sectors including Financials, Materials, Utilities. Inception date: 2009-02-27.

IIBTX performance shows a YTD return of -0.45%. The 1-year return is -0.18% and the 5-year return is -0.17%. IIBTX dividend yield stands at 4.11%, paid monthly.

IIBTX top holdings include Us 2Yr Note (Cbt) Dec26 (12.5%), Voya Vacs Series Emhcd Fund (5.2%), Us Ultra Bond Cbt Dec26 (3.8%), United States Treasury Note/Bond (3.0%), Us 5Yr Note (Cbt) Dec26 (2.8%). 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.