IIBAX: Voya Intermediate Bond Fund - MutualFunds.com
Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.45

-

2.78%

$0.21

0.70%

Vitals

YTD Return

-1.9%

1 yr return

1.3%

3 Yr Avg Return

5.8%

5 Yr Avg Return

3.6%

Net Assets

$9.94 B

Holdings in Top 10

26.0%

52 WEEK LOW AND HIGH

$10.44
$10.24
$10.81

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load 2.50%

Deferred Load N/A

TRADING FEES

Turnover 159.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Intermediate Core-Plus Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.45

-

2.78%

$0.21

0.70%

IIBAX - Profile

Distributions

  • YTD Total Return -1.9%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.35%
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Voya Intermediate Bond Fund
  • Fund Family Name
    Voya
  • Inception Date
    Dec 15, 1998
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Toms

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of bonds, including but not limited to corporate, government and mortgage bonds, which, at the time of purchase, are rated investment-grade (e.g., rated at least BBB- by S&P Global Ratings or Baa3 by Moody's Investors Service, Inc.) or have an equivalent rating by a nationally recognized statistical rating organization ("NRSRO"), or are of comparable quality if unrated.


IIBAX - Performance

Return Ranking - Trailing

Period IIBAX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.9% -83.6% 1374.8% 81.01%
1 Yr 1.3% -9.5% 15.9% 51.16%
3 Yr 5.8%* 0.1% 10.6% 46.96%
5 Yr 3.6%* 0.8% 7.9% 43.37%
10 Yr 4.1%* 0.9% 8.7% 21.91%

* Annualized

Return Ranking - Calendar

Period IIBAX Return Category Return Low Category Return High Rank in Category (%)
2020 2.8% -82.5% 1027.9% 68.57%
2019 6.0% -20.8% 23.0% 34.04%
2018 -3.5% -11.4% 2.7% 54.83%
2017 1.5% -49.5% 12.4% 39.58%
2016 0.8% -49.3% 192.8% 37.53%

Total Return Ranking - Trailing

Period IIBAX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.9% -83.6% 1375.4% 80.82%
1 Yr -1.2% -12.2% 15.9% 86.37%
3 Yr 4.9%* -0.9% 10.6% 73.88%
5 Yr 3.0%* 0.7% 7.9% 65.91%
10 Yr 3.8%* 0.9% 8.7% 32.95%

* Annualized

Total Return Ranking - Calendar

Period IIBAX Return Category Return Low Category Return High Rank in Category (%)
2020 2.8% -82.5% 1027.9% 68.57%
2019 6.0% -20.8% 23.0% 35.35%
2018 -3.5% -11.4% 3.9% 60.69%
2017 1.5% -6.0% 12.4% 50.76%
2016 0.8% -7.0% 204.3% 55.27%

NAV & Total Return History


IIBAX - Holdings

Concentration Analysis

IIBAX Category Low Category High IIBAX % Rank
Net Assets 9.94 B 3.23 M 318 B 16.34%
Number of Holdings 2206 1 18612 12.94%
Net Assets in Top 10 1.46 B -1.01 B 45.4 B 22.24%
Weighting of Top 10 25.95% 4.0% 100.0% 53.39%

Top 10 Holdings

  1. Ultra 10 Year US Treasury Note Future Sept 21 8.51%
  2. Ultra 10 Year US Treasury Note Future Sept 21 8.51%
  3. Ultra 10 Year US Treasury Note Future Sept 21 8.51%
  4. Ultra 10 Year US Treasury Note Future Sept 21 8.51%
  5. Ultra 10 Year US Treasury Note Future Sept 21 8.51%
  6. Ultra 10 Year US Treasury Note Future Sept 21 8.51%
  7. Ultra 10 Year US Treasury Note Future Sept 21 8.51%
  8. Ultra 10 Year US Treasury Note Future Sept 21 8.51%
  9. Ultra 10 Year US Treasury Note Future Sept 21 8.51%
  10. Ultra 10 Year US Treasury Note Future Sept 21 8.51%

Asset Allocation

Weighting Return Low Return High IIBAX % Rank
Bonds
98.56% -48.07% 176.88% 23.25%
Convertible Bonds
2.20% 0.00% 38.29% 23.25%
Stocks
0.00% -0.23% 24.74% 67.73%
Preferred Stocks
0.00% 0.00% 84.24% 74.02%
Other
0.00% -15.00% 16.74% 55.70%
Cash
-0.76% -86.81% 162.28% 84.32%

Bond Sector Breakdown

Weighting Return Low Return High IIBAX % Rank
Securitized
42.64% 0.00% 98.27% 15.95%
Corporate
33.21% 0.00% 100.00% 42.02%
Government
21.29% 0.00% 80.01% 56.52%
Cash & Equivalents
2.81% 0.00% 100.00% 68.55%
Municipal
0.03% 0.00% 100.00% 69.37%
Derivative
0.01% 0.00% 22.07% 35.10%

Bond Geographic Breakdown

Weighting Return Low Return High IIBAX % Rank
US
79.45% -48.49% 245.19% 68.55%
Non US
19.11% -108.35% 39.51% 10.12%

IIBAX - Expenses

Operational Fees

IIBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.01% 2.91% 40.02%
Management Fee 0.27% 0.00% 0.95% 19.64%
12b-1 Fee 0.25% 0.00% 1.00% 41.09%
Administrative Fee N/A 0.01% 0.50% 58.58%

Sales Fees

IIBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.50% 2.00% 5.75% 86.98%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

IIBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IIBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 159.00% 6.00% 496.00% 60.96%

IIBAX - Distributions

Dividend Yield Analysis

IIBAX Category Low Category High IIBAX % Rank
Dividend Yield 2.78% 0.00% 3.20% 57.65%

Dividend Distribution Analysis

IIBAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

IIBAX Category Low Category High IIBAX % Rank
Net Income Ratio 2.35% -0.20% 8.97% 30.03%

Capital Gain Distribution Analysis

IIBAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Monthly

Dividend Payout History

View More +

IIBAX - Fund Manager Analysis

Managers

Matthew Toms


Start Date

Tenure

Tenure Rank

Aug 02, 2010

11.09

11.1%

Matt Toms, CFA, Chief Investment Officer, Fixed Income at Voya Investment Management. In this role, he leads a team of more than 100 investment professionals, with broad oversight of Voya’s fixed income platform as well as business management responsibilities. As CIO, Matt serves as the chair of the Fixed Income Asset Allocation Committee, a group that formulates the fixed income platform’s strategic investment themes that in turn informs strategy and risk budgeting across public fixed income portfolios. Matt is also a member of the Investment Committee that is represented by the CIOs from across Voya Investment Management. Before becoming CIO, Matt was head of public fixed income at Voya Investment Management, overseeing the investment teams responsible for investment grade corporate, high yield corporate, structured products, mortgage-backed securities, emerging market debt and money market strategies for Voya’s general account and third-party business. Prior to joining the firm, Matt worked at Calamos Investments, where he built their fixed income business. He also has prior portfolio management experience at Northern Trust and Lincoln National. Matt received a BBA from the University of Michigan and holds the Chartered Financial Analyst® designation.

Randall Parrish


Start Date

Tenure

Tenure Rank

Apr 01, 2017

4.42

4.4%

Randy Parrish, CFA Head of Credit Randy Parrish is head of credit and a senior high yield portfolio manager at Voya Investment Management. As head of credit, Randy oversees the high yield, investment grade and emerging market teams. Previously, Randy was head of high yield and served as a portfolio manager and analyst on the high yield team since joining Voya in 2001. Prior to joining the firm, he was a corporate banker in leveraged finance with SunTrust Bank and predecessors to Bank of America. Randy received a BBA in business administration from the University of Georgia and holds the Chartered Financial Analyst® designation.

Dave Goodson


Start Date

Tenure

Tenure Rank

Apr 01, 2017

4.42

4.4%

Dave Goodson is head of securitized fixed income and a senior portfolio manager for Voya Investment Management’s non-agency and agency mortgage-backed securities, commercial mortgage-backed securities and asset-backed securities strategies. Prior to joining the firm, he was a principal at an independent investment bank focused on asset-backed commercial paper transactions. Dave began his career as a vice president in Wachovia Securities’ asset-backed finance group, marketing and executing securitizations for the bank’s corporate clients. He received a BS in management from the Georgia Institute of Technology.

Sean Banai


Start Date

Tenure

Tenure Rank

Jul 31, 2021

0.08

0.1%

Sean Banai is head of portfolio management for the fixed income platform at Voya Investment Management. Previously, Sean was a senior portfolio manager and before that head of quantitative research for proprietary fixed income. Prior to joining the firm in 1999, he was a partner in a private sector company. Sean received a BA and an MS in actuarial science from Georgia State University. He holds the Chartered Financial Analyst® designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.68 6.65 0.42