IIBTX Mutual Fund

NAV$10.61

Fund Essentials - as of Dec 31, 2025

Net Assets
$8M
Expense Ratio
0.95%
Dividend Yield (Current)
4.33%
Holdings
1,933
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-2.84%
1 Year+4.47%
3 Year+4.88%
5 Year+0.05%
10 Year+2.00%

Asset Allocation

Stocks: 0.04%
Bonds: 80.54%
Cash: 0.42%
Other: 18.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VVIQXVoya Vacs Series Emhcd Fund9.33%
VVIRXVoya Vacs Series Sc Fund6.10%
VVITXVoya Vacs Series Hyb Fund3.22%
-Fgold 30Yr Giant 4 09/01/20481.21%
-Bought INR Sold USD 202605061.09%
Top 10 Concentration: 25.70%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.33%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 1933 positions across sectors including Other, Unknown, Financials. Inception date: 2009-02-27.

IIBTX performance shows a YTD return of -2.84%. The 1-year return is 4.47% and the 5-year return is 0.05%. IIBTX dividend yield stands at 4.33%, paid monthly.

IIBTX top holdings include Voya Vacs Series Emhcd Fund (9.3%), Voya Vacs Series Sc Fund (6.1%), Voya Vacs Series Hyb Fund (3.2%), Fgold 30Yr Giant 4 09/01/2048 (1.2%), Bought INR Sold USD 20260506 (1.1%). View all IIBTX holdings, sector breakdown, or dividend history.

IIBTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IIBTX alternatives are available via the screener, along with tax-loss harvesting opportunities.