PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Voya Intermediate Bond Fund (IIBAX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US92913L6508

CUSIP

92913L650

Issuer

Voya

Inception Date

Dec 15, 1998

Min. Investment

$1,000

Asset Class

Bond

Expense Ratio

IIBAX features an expense ratio of 0.69%, falling within the medium range.


Expense ratio chart for IIBAX: current value at 0.69% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.69%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
IIBAX vs. JMSIX IIBAX vs. FXAIX
Popular comparisons:
IIBAX vs. JMSIX IIBAX vs. FXAIX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Voya Intermediate Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
0.76%
9.66%
IIBAX (Voya Intermediate Bond Fund)
Benchmark (^GSPC)

Returns By Period

Voya Intermediate Bond Fund had a return of 1.60% year-to-date (YTD) and 2.13% in the last 12 months. Over the past 10 years, Voya Intermediate Bond Fund had an annualized return of 1.45%, while the S&P 500 had an annualized return of 11.11%, indicating that Voya Intermediate Bond Fund did not perform as well as the benchmark.


IIBAX

YTD

1.60%

1M

-0.81%

6M

0.76%

1Y

2.13%

5Y*

-0.60%

10Y*

1.45%

^GSPC (Benchmark)

YTD

25.25%

1M

0.08%

6M

9.66%

1Y

25.65%

5Y*

13.17%

10Y*

11.11%

Monthly Returns

The table below presents the monthly returns of IIBAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.14%-1.18%0.98%-2.45%1.89%1.17%2.22%1.14%1.71%-2.38%0.69%1.60%
20233.54%-2.48%2.15%0.73%-1.18%-0.17%0.19%-0.50%-2.81%-1.37%4.75%3.83%6.52%
2022-2.18%-1.65%-2.69%-4.19%0.30%-1.96%2.36%-2.39%-4.49%-1.54%3.60%-0.43%-14.49%
2021-0.51%-1.39%-1.20%0.82%0.34%0.81%0.92%-0.12%-0.80%-0.13%-0.03%-0.03%-1.33%
20202.12%1.39%-4.96%2.84%1.82%1.22%1.98%-0.37%0.05%-0.32%1.64%-1.24%6.08%
20191.50%0.04%1.79%0.06%1.87%1.35%0.27%2.71%-0.49%0.37%-0.11%-0.20%9.49%
2018-0.95%-0.88%0.35%-0.68%0.45%-0.17%0.26%0.46%-0.47%-0.77%0.56%1.29%-0.57%
20170.47%0.74%-0.06%0.93%0.83%0.04%0.64%0.74%-0.35%0.05%-0.06%0.44%4.50%
20161.13%0.42%1.16%0.54%0.05%1.81%1.02%0.06%0.16%-0.71%-2.19%0.36%3.82%
20151.89%-0.49%0.50%-0.28%-0.38%-1.27%0.69%-0.46%0.41%0.36%-0.17%-0.47%0.30%
20141.61%0.85%-0.19%0.95%1.23%0.22%-0.29%1.22%-0.69%0.80%0.61%0.01%6.48%
2013-0.28%0.49%0.20%1.52%-1.73%-2.35%0.34%-0.58%0.97%1.31%-0.15%-0.39%-0.72%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IIBAX is 24, meaning it’s performing worse than 76% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of IIBAX is 2424
Overall Rank
The Sharpe Ratio Rank of IIBAX is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of IIBAX is 2828
Sortino Ratio Rank
The Omega Ratio Rank of IIBAX is 2424
Omega Ratio Rank
The Calmar Ratio Rank of IIBAX is 2121
Calmar Ratio Rank
The Martin Ratio Rank of IIBAX is 2323
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Voya Intermediate Bond Fund (IIBAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for IIBAX, currently valued at 0.39, compared to the broader market-1.000.001.002.003.004.000.392.07
The chart of Sortino ratio for IIBAX, currently valued at 0.58, compared to the broader market-2.000.002.004.006.008.0010.000.582.76
The chart of Omega ratio for IIBAX, currently valued at 1.07, compared to the broader market0.501.001.502.002.503.003.501.071.39
The chart of Calmar ratio for IIBAX, currently valued at 0.15, compared to the broader market0.002.004.006.008.0010.0012.000.153.05
The chart of Martin ratio for IIBAX, currently valued at 1.17, compared to the broader market0.0020.0040.0060.001.1713.27
IIBAX
^GSPC

The current Voya Intermediate Bond Fund Sharpe ratio is 0.39. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Voya Intermediate Bond Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.39
2.07
IIBAX (Voya Intermediate Bond Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Voya Intermediate Bond Fund provided a 4.11% dividend yield over the last twelve months, with an annual payout of $0.35 per share.


2.40%2.60%2.80%3.00%3.20%3.40%3.60%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.3520132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.35$0.31$0.23$0.26$0.33$0.33$0.29$0.29$0.30$0.24$0.29$0.29

Dividend yield

4.11%3.57%2.72%2.51%3.12%3.16%2.95%2.90%2.99%2.44%2.83%2.94%

Monthly Dividends

The table displays the monthly dividend distributions for Voya Intermediate Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.04$0.04$0.04$0.00$0.00$0.32
2023$0.02$0.02$0.02$0.02$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.04$0.31
2022$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.23
2021$0.03$0.02$0.03$0.02$0.03$0.02$0.03$0.02$0.02$0.02$0.02$0.02$0.26
2020$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.33
2019$0.03$0.02$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.33
2018$0.02$0.02$0.02$0.02$0.02$0.02$0.03$0.03$0.02$0.03$0.02$0.03$0.29
2017$0.03$0.02$0.02$0.02$0.02$0.02$0.03$0.03$0.02$0.03$0.02$0.02$0.29
2016$0.02$0.02$0.03$0.02$0.03$0.02$0.03$0.03$0.03$0.03$0.03$0.03$0.30
2015$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.01$0.02$0.02$0.02$0.02$0.24
2014$0.03$0.02$0.02$0.02$0.02$0.02$0.03$0.02$0.03$0.02$0.02$0.02$0.29
2013$0.02$0.03$0.02$0.02$0.02$0.02$0.03$0.02$0.02$0.03$0.03$0.02$0.29

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-9.82%
-1.91%
IIBAX (Voya Intermediate Bond Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Voya Intermediate Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Voya Intermediate Bond Fund was 20.39%, occurring on Oct 24, 2022. The portfolio has not yet recovered.

The current Voya Intermediate Bond Fund drawdown is 9.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-20.39%Dec 1, 2020479Oct 24, 2022
-18.48%Jan 24, 2008283Mar 10, 2009288Apr 30, 2010571
-11.27%Mar 9, 202013Mar 25, 202079Jul 17, 202092
-9.69%Nov 8, 200127Dec 17, 2001260Dec 31, 2002287
-5.35%May 3, 201387Sep 5, 2013150Apr 10, 2014237

Volatility

Volatility Chart

The current Voya Intermediate Bond Fund volatility is 1.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
1.60%
3.82%
IIBAX (Voya Intermediate Bond Fund)
Benchmark (^GSPC)
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab