Voya Intermediate Bond Fund (IIBAX)
The investment seeks to maximize total return through income and capital appreciation. 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.
Fund Info
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.
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.
Returns By Period
Voya Intermediate Bond Fund had a return of 2.43% year-to-date (YTD) and 7.57% in the last 12 months. Over the past 10 years, Voya Intermediate Bond Fund had an annualized return of 1.53%, while the S&P 500 had an annualized return of 11.13%, indicating that Voya Intermediate Bond Fund did not perform as well as the benchmark.
IIBAX
2.43%
-0.73%
3.24%
7.57%
-0.46%
1.53%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.14% | -1.18% | 0.98% | -2.45% | 1.89% | 1.17% | 2.22% | 1.14% | 1.71% | -2.38% | 2.43% | ||
2023 | 3.54% | -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% |
2020 | 2.12% | 1.39% | -4.96% | 2.84% | 1.82% | 1.22% | 1.98% | -0.37% | 0.05% | -0.32% | 1.64% | -1.24% | 6.08% |
2019 | 1.50% | 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% |
2017 | 0.47% | 0.74% | -0.06% | 0.93% | 0.83% | 0.04% | 0.64% | 0.74% | -0.35% | 0.05% | -0.06% | 0.44% | 4.50% |
2016 | 1.13% | 0.42% | 1.16% | 0.54% | 0.05% | 1.81% | 1.02% | 0.06% | 0.16% | -0.71% | -2.19% | 0.36% | 3.82% |
2015 | 1.89% | -0.49% | 0.50% | -0.28% | -0.38% | -1.27% | 0.69% | -0.46% | 0.41% | 0.36% | -0.17% | -0.47% | 0.30% |
2014 | 1.61% | 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% |
Expense Ratio
IIBAX features an expense ratio of 0.69%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IIBAX is 25, indicating that it is in the bottom 25% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Voya Intermediate Bond Fund provided a 4.38% dividend yield over the last twelve months, with an annual payout of $0.38 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.38 | $0.31 | $0.23 | $0.26 | $0.33 | $0.33 | $0.29 | $0.29 | $0.30 | $0.24 | $0.29 | $0.29 |
Dividend yield | 4.38% | 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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $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.
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 9.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-20.39% | Dec 1, 2020 | 479 | Oct 24, 2022 | — | — | — |
-18.48% | Jan 24, 2008 | 283 | Mar 10, 2009 | 288 | Apr 30, 2010 | 571 |
-11.27% | Mar 9, 2020 | 13 | Mar 25, 2020 | 79 | Jul 17, 2020 | 92 |
-9.69% | Nov 8, 2001 | 27 | Dec 17, 2001 | 260 | Dec 31, 2002 | 287 |
-5.35% | May 3, 2013 | 87 | Sep 5, 2013 | 150 | Apr 10, 2014 | 237 |
Volatility
Volatility Chart
The current Voya Intermediate Bond Fund volatility is 1.48%, 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.