IJKBX Mutual Fund

IJKBX Mutual Fund

NAV$10.81
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
1.08%
Dividend Yield (Current)
-
Holdings
19
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+3.55%
1 Year+4.04%
3 Year+9.11%
5 Year+2.20%
10 Year+4.68%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IIBZXVoya Intermediate Bond Fund - Class R622.75%
VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R610.19%
INGIXVoya U.S. Stock Index Portfolio Class I9.11%
VGSBXVy Brandywineglobal - Bond Portfolio8.96%
IGZAXVoya Short Term Bond Fund8.01%
Top 10 Concentration: 84.16%Report Date: Aug 31, 2026
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Dividend Summary

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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 19 positions across sectors including Financials. Inception date: 2009-05-28.

IJKBX performance shows a YTD return of 3.55%. The 1-year return is 4.04% and the 5-year return is 2.20%.

IJKBX top holdings include Voya Intermediate Bond Fund - Class R6 (22.8%), Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 (10.2%), Voya U.S. Stock Index Portfolio Class I (9.1%), Vy Brandywineglobal - Bond Portfolio (9.0%), Voya Short Term Bond Fund (8.0%). 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.