IJKBX Mutual Fund

IJKBX Mutual Fund

NAV$10.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.08%
Dividend Yield (Current)
2.70%
Holdings
17
Inception Date
May 28, 2009
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.42%
1 Year+8.38%
3 Year+7.91%
5 Year+2.90%
10 Year+4.86%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IIBZXVoya Intermediate Bond Fund - Class R624.07%
VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R69.98%
VGSBXGoldman Sachs Bond Portfolio9.03%
IGZAXVoya Short Term Bond Fund8.00%
INGIXVoya U.S. Stock Index Portfolio Class I7.93%
Top 10 Concentration: 83.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.70%
Frequency
Annually
Latest Distribution
$0.87
-

Peer Comparison

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

IJKBX Mutual Fund Overview

IJKBX Mutual Fund (Voya Solution Income Portfolio S2) is managed by Voya Investment Management with $2.2M in net assets. IJKBX expense ratio is 1.08%, holding 17 positions across sectors including Financials. Inception date: 2009-05-28.

IJKBX performance shows a YTD return of 3.42%. The 1-year return is 8.38% and the 5-year return is 2.90%. IJKBX dividend yield stands at 2.70%, paid annually.

IJKBX top holdings include Voya Intermediate Bond Fund - Class R6 (24.1%), Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 (10.0%), Goldman Sachs Bond Portfolio (9.0%), Voya Short Term Bond Fund (8.0%), Voya U.S. Stock Index Portfolio Class I (7.9%). Go to all IJKBX holdings, IJKBX sectors, or IJKBX dividends.

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