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IIBAX vs. IGD
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

IIBAX vs. IGD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Voya Intermediate Bond Fund (IIBAX) and Voya Global Equity Dividend and Premium Opportunity Fund (IGD). The values are adjusted to include any dividend payments, if applicable.

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IIBAX vs. IGD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IIBAX
Voya Intermediate Bond Fund
-0.79%6.42%2.65%7.04%-15.11%-1.79%7.75%9.57%-0.59%4.48%
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
1.36%18.22%22.44%1.00%-5.01%29.11%-7.25%16.91%-16.19%25.85%

Returns By Period

In the year-to-date period, IIBAX achieves a -0.79% return, which is significantly lower than IGD's 1.36% return. Over the past 10 years, IIBAX has underperformed IGD with an annualized return of 1.82%, while IGD has yielded a comparatively higher 8.38% annualized return.


IIBAX

1D
0.46%
1M
-2.57%
YTD
-0.79%
6M
-0.19%
1Y
2.87%
3Y*
3.83%
5Y*
0.05%
10Y*
1.82%

IGD

1D
1.79%
1M
-4.20%
YTD
1.36%
6M
1.19%
1Y
10.53%
3Y*
15.70%
5Y*
10.28%
10Y*
8.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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IIBAX vs. IGD - Expense Ratio Comparison

IIBAX has a 0.69% expense ratio, which is higher than IGD's 0.02% expense ratio.


Return for Risk

IIBAX vs. IGD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IIBAX
IIBAX Risk / Return Rank: 3838
Overall Rank
IIBAX Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
IIBAX Sortino Ratio Rank: 4343
Sortino Ratio Rank
IIBAX Omega Ratio Rank: 3333
Omega Ratio Rank
IIBAX Calmar Ratio Rank: 4141
Calmar Ratio Rank
IIBAX Martin Ratio Rank: 2626
Martin Ratio Rank

IGD
IGD Risk / Return Rank: 3333
Overall Rank
IGD Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
IGD Sortino Ratio Rank: 2626
Sortino Ratio Rank
IGD Omega Ratio Rank: 2626
Omega Ratio Rank
IGD Calmar Ratio Rank: 3737
Calmar Ratio Rank
IGD Martin Ratio Rank: 4747
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IIBAX vs. IGD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Voya Intermediate Bond Fund (IIBAX) and Voya Global Equity Dividend and Premium Opportunity Fund (IGD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


IIBAXIGDDifference

Sharpe ratio

Return per unit of total volatility

0.90

0.70

+0.20

Sortino ratio

Return per unit of downside risk

1.30

1.03

+0.27

Omega ratio

Gain probability vs. loss probability

1.16

1.15

+0.02

Calmar ratio

Return relative to maximum drawdown

1.05

1.01

+0.05

Martin ratio

Return relative to average drawdown

2.88

4.73

-1.86

IIBAX vs. IGD - Sharpe Ratio Comparison

The current IIBAX Sharpe Ratio is 0.90, which is comparable to the IGD Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of IIBAX and IGD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


IIBAXIGDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.90

0.70

+0.20

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.01

0.71

-0.71

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

0.51

-0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.90

0.23

+0.67

Correlation

The correlation between IIBAX and IGD is -0.06. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

IIBAX vs. IGD - Dividend Comparison

IIBAX's dividend yield for the trailing twelve months is around 3.20%, less than IGD's 11.40% yield.


TTM20252024202320222021202020192018201720162015
IIBAX
Voya Intermediate Bond Fund
3.20%3.43%4.50%4.05%1.98%2.03%4.69%3.23%2.93%2.88%2.96%2.45%
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
11.40%11.36%11.44%9.66%8.87%7.73%9.20%10.47%12.49%9.45%13.23%13.03%

Drawdowns

IIBAX vs. IGD - Drawdown Comparison

The maximum IIBAX drawdown since its inception was -20.34%, smaller than the maximum IGD drawdown of -59.29%. Use the drawdown chart below to compare losses from any high point for IIBAX and IGD.


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Drawdown Indicators


IIBAXIGDDifference

Max Drawdown

Largest peak-to-trough decline

-20.34%

-59.29%

+38.95%

Max Drawdown (1Y)

Largest decline over 1 year

-3.05%

-10.70%

+7.65%

Max Drawdown (5Y)

Largest decline over 5 years

-20.01%

-15.81%

-4.20%

Max Drawdown (10Y)

Largest decline over 10 years

-20.34%

-41.03%

+20.69%

Current Drawdown

Current decline from peak

-3.28%

-4.52%

+1.24%

Average Drawdown

Average peak-to-trough decline

-2.88%

-9.96%

+7.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.12%

2.35%

-1.23%

Volatility

IIBAX vs. IGD - Volatility Comparison

The current volatility for Voya Intermediate Bond Fund (IIBAX) is 1.74%, while Voya Global Equity Dividend and Premium Opportunity Fund (IGD) has a volatility of 5.62%. This indicates that IIBAX experiences smaller price fluctuations and is considered to be less risky than IGD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IIBAXIGDDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.74%

5.62%

-3.88%

Volatility (6M)

Calculated over the trailing 6-month period

2.72%

8.89%

-6.17%

Volatility (1Y)

Calculated over the trailing 1-year period

4.89%

15.22%

-10.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.94%

14.48%

-8.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.00%

16.61%

-11.61%