Voya Intermediate Bond Fund Class A
IIBAX
NASDAQ
| Weiss Ratings | IIBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IIBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Voya | |||
| Manager/Tenure (Years) | Dave Goodson (8), Randall Parrish (8), Sean Banai (4), 1 other | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | IIBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Voya Intermediate Bond Fund Class A | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 15, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | IIBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.23% | |||
| Dividend | IIBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IIBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -3.79% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 103.72% | |||
| U.S. Bond | 89.12% | |||
| Non-U.S. Bond | 14.60% | |||
| Preferred | 0.03% | |||
| Convertible | 0.04% | |||
| Other Net | 0.00% | |||
| Price History | IIBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 1.27% | |||
| 60-Day Total Return | 1.72% | |||
| 90-Day Total Return | 2.75% | |||
| Year to Date Total Return | 6.52% | |||
| 1-Year Total Return | 3.42% | |||
| 2-Year Total Return | 17.79% | |||
| 3-Year Total Return | 18.23% | |||
| 5-Year Total Return | -0.20% | |||
| Price | IIBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IIBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.89 | |||
| 1-Month Low NAV | $8.78 | |||
| 1-Month High NAV | $8.93 | |||
| 52-Week Low NAV | $8.50 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.97 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | IIBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 6.47 | |||
| Balance Sheet | IIBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.92B | |||
| Operating Ratios | IIBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.68% | |||
| Turnover Ratio | 152.00% | |||
| Performance | IIBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.92% | |||
| Last Bear Market Total Return | -5.78% | |||