Voya Intermediate Bond Portfolio Class S2
IIBTX
NASDAQ
| Weiss Ratings | IIBTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IIBTX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Dave Goodson (8), Randall Parrish (8), Sean Banai (3), 1 other | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | IIBTX-NASDAQ | Click to Compare |
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| Fund Name | Voya Intermediate Bond Portfolio Class S2 | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 27, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IIBTX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.27% | |||
| Dividend | IIBTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IIBTX-NASDAQ | Click to Compare |
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| Cash | 4.11% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.71% | |||
| U.S. Bond | 74.14% | |||
| Non-U.S. Bond | 21.57% | |||
| Preferred | 0.14% | |||
| Convertible | 0.03% | |||
| Other Net | 0.00% | |||
| Price History | IIBTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | -0.58% | |||
| 60-Day Total Return | -0.69% | |||
| 90-Day Total Return | 1.72% | |||
| Year to Date Total Return | 2.38% | |||
| 1-Year Total Return | 6.13% | |||
| 2-Year Total Return | 7.55% | |||
| 3-Year Total Return | 6.75% | |||
| 5-Year Total Return | 0.06% | |||
| Price | IIBTX-NASDAQ | Click to Compare |
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| 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 | IIBTX-NASDAQ | Click to Compare |
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| Nav | $10.72 | |||
| 1-Month Low NAV | $10.58 | |||
| 1-Month High NAV | $10.89 | |||
| 52-Week Low NAV | $10.48 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $11.15 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | IIBTX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 7.48 | |||
| Balance Sheet | IIBTX-NASDAQ | Click to Compare |
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| Total Assets | 912.95M | |||
| Operating Ratios | IIBTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 240.00% | |||
| Performance | IIBTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.69% | |||
| Last Bear Market Total Return | -6.22% | |||