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Voya Intermediate Bond Portfolio
mutual fund
IIBPX
Payout Change
Pending
Price as of:
$10.8
-0.01
-0.09%
primary theme
U.S. Intermediate-Term Bond Duration
share class
IIBPX (Mutual Fund)
Voya Intermediate Bond Portfolio
Payout Change
Pending
Price as of:
$10.8
-0.01
-0.09%
primary theme
U.S. Intermediate-Term Bond Duration
share class
IIBPX (Mutual Fund)
Voya Intermediate Bond Portfolio
Payout Change
Pending
Price as of:
$10.8
-0.01
-0.09%
primary theme
U.S. Intermediate-Term Bond Duration
share class
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.6%
1 yr return
5.2%
3 Yr Avg Return
4.7%
5 Yr Avg Return
0.1%
Net Assets
$905 M
Holdings in Top 10
26.5%
52 WEEK LOW AND HIGH
$10.8
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.20%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 139.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
IIBPX - Profile
Distributions
- YTD Total Return 0.6%
- 3 Yr Annualized Total Return 4.7%
- 5 Yr Annualized Total Return 0.1%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.01%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVoya Intermediate Bond Portfolio
-
Fund Family NameVoya mutual funds
-
Inception DateDec 20, 2006
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew Toms
Fund Description
span style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"Under normal circumstances, the Portfolio invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of bonds. For purposes of this 80% policy, bonds include, without limitation, bonds, debt instruments, and other fixed income and income-producing debt instruments, of any kind, issued or guaranteed by governmental /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"or private-sector entities. /spanspan style="font-family:Arial;font-size:9.30pt;margin-left:0%;"The Portfolio invests primarily in debt instruments rated investment grade, including, but not limited to, corporate, government and mortgage bonds. Investment grade refers to /spanspan style="font-family:Arial;font-size:9.30pt;"ratings given by nationally recognized statistical rating organizations (“NRSROs”) /spanspan style="font-family:Arial;font-size:9.30pt;margin-left:0%;"(/spanspan style="font-family:Arial;font-size:9.30pt;font-style:italic;"e.g./spanspan style="font-family:Arial;font-size:9.30pt;", rated Baa3 or above by Moody’s Ratings (“Moody’s”), or BBB- or above by Samp;P Global Ratings (“Samp;P”) or Fitch Ratings, /spanspan style="font-family:Arial;font-size:9.30pt;margin-left:0%;"Inc. (/spanspan style="font-family:Arial;font-size:9.30pt;"“Fitch”)) or, if unrated, determined by the Portfolio to be of comparable quality. Although the Portfolio may invest a portion /spanspan style="font-family:Arial;font-size:9.30pt;margin-left:0%;"of its assets in debt instruments rated below investment grade (sometimes referred to as /spanspan style="font-family:Arial;font-size:9.30pt;"“high-yield securities”, “high-yield /spanspan style="font-family:Arial;font-size:9.30pt;margin-left:0%;"bonds/spanspan style="font-family:Arial;font-size:9.30pt;"”, or “junk bonds”), the Portfolio will seek to maintain a minimum weighted average portfolio quality rating of at least /spanspan style="font-family:Arial;font-size:9.30pt;margin-left:0%;"investment grade. Below investment grade refers to /spanspan style="font-family:Arial;font-size:9.30pt;"ratings given by NRSROs (/spanspan style="font-family:Arial;font-size:9.30pt;font-style:italic;"e.g./spanspan style="font-family:Arial;font-size:9.30pt;", rated Ba1 or below by Moody’s, or BB+ /spanspan style="font-family:Arial;font-size:9.30pt;margin-left:0%;"or below by Samp;P or Fitch) or, if unrated, determined by the Portfolio to be of comparable quality/spanspan style="font-family:Arial;font-size:9.30pt;", are regarded as having more /spanspan style="font-family:Arial;font-size:9.30pt;margin-left:0%;"speculative characteristics with respect to the payment of interest and repayment of principal/spanspan style="font-family:Arial;font-size:9.30pt;". Split rated debt instruments /spanspan style="font-family:Arial;font-size:9.30pt;margin-left:0%;"(debt instruments that receive different ratings from two or more NRSROs) are valued as follows: if three NRSROs rate a debt instrument, the debt instrument will be considered to have the median credit rating; if two of the three NRSROs rate a debt instrument, the debt instrument will be considered to have the lower credit rating of the two provided./spanspan style="font-family:Arial;font-size:9.30pt;" The dollar-weighted /spanspan style="font-family:Arial;font-size:9.30pt;margin-left:0%;"average duration of the Portfolio will generally range between three and ten years. Duration is a commonly used measure of risk in debt instruments as it incorporates multiple features of debt instruments (/spanspan style="font-family:Arial;font-size:9.30pt;font-style:italic;"e.g./spanspan style="font-family:Arial;font-size:9.30pt;", yield, coupon, maturity, etc.) into one /spanspan style="font-family:Arial;font-size:9.30pt;margin-left:0%;"number. Duration is a measure of sensitivity of the price of a debt instrument to a change in interest rates. Duration is a weighted average of the times that interest payments and the final return of principal are received. The weights are the amounts of the payments discounted by the yield-to-maturity of the debt instrument. Duration is expressed as a number of years. The bigger the duration number, the greater the interest rate risk or reward for the debt instrument prices. For example, the price of a bond with an average duration of 5 years would be expected to fall approximately 5% if market interest rates rose by 1%. Conversely, the price of a bond with an average duration of 5 years would be expected to rise approximately 5% if market /spanspan style="font-family:Arial;font-size:9.30pt;"interest rates dropped by 1%. /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Portfolio may also invest in: preferred stock; high quality money market instruments; municipal bonds; debt instruments of foreign (non-U.S.) issuers (including those located in emerging market countries); securities denominated in foreign (non-U.S.) currencies; foreign (non-U.S.) currencies; mortgage-backed and asset-backed securities; bank loans and floating rate secured loans (/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"“Senior Loans”); and derivatives including futures, options, and swaps (including credit default swaps, interest rate /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"swaps and total return swaps) involving securities, securities indices and interest rates, which may be denominated in the U.S. dollar or foreign (non-U.S.) currencies. The Portfolio typically uses derivatives to reduce exposure to other risks, such as interest rate or currency risk, to substitute for taking a position in the underlying asset, and/or to enhance returns in the /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"Portfolio. /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Portfolio may seek to obtain exposure to the securities in which it invests by entering into a series of purchase and sale contracts or through other investment techniques such as buy backs and dollar rolls. Buy backs and dollar rolls involve selling securities and simultaneously entering into a commitment to purchase those or similar securities on a specified future date /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"and price from the same party. /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Portfolio may invest in other investment companies, including exchange-traded funds (/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"“ETFs”), to the extent permitted /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder, and under the terms of /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"applicable no-action relief or exemptive orders granted thereunder. /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The sub-adviser (the /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"“Sub-Adviser”) believes that relationships between the drivers of debt instrument returns change over /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"time and that recognizing this is key to managing such assets. Therefore, the Sub-Adviser employs a dynamic investment process that seeks to balance top-down macro economic considerations and fundamental bottom-up analysis during the steps of its investment process - sector allocation, security selection, duration, and yield curve management. This includes utilizing /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"proprietary qualitative analysis along with quantitative tools throughout the portfolio construction process. /spanspan style="font-family:Arial;font-size:9.30pt;margin-left:0%;"In evaluating investments for the Portfolio, the Sub-Adviser takes into account a wide variety of factors and considerations to determine whether any or all of those factors or considerations might have a material effect on the value, risks, or prospects of an investment. Among the factors considered, the Sub-Adviser expects typically to take into account environmental, social, and governance (/spanspan style="font-family:Arial;font-size:9.30pt;"“ESG”) factors to determine whether one or more factors may have a material effect. In considering ESG /spanspan style="font-family:Arial;font-size:9.30pt;margin-left:0%;"factors, the Sub-Adviser intends to rely primarily on factors identified through its proprietary empirical research and on third-party evaluations of an issuer’s ESG standing/spanspan style="font-family:Arial;font-size:9.30pt;", when available. ESG factors will be only one of many considerations in the Sub-Adviser’s /spanspan style="font-family:Arial;font-size:9.30pt;margin-left:0%;"evaluation of any potential investment; the extent to which ESG factors will affect the Sub-Adviser’s decision to invest in an /spanspan style="font-family:Arial;font-size:9.30pt;"issuer, if at all, will depend on the analysis and judgment of the Sub-Adviser. /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Sub-Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"opportunities believed to be more promising. /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"The Portfolio may lend portfolio securities on a short-term or long-term basis, up to 33/spanspan style="color:#000000;font-family:Arial;font-size:6pt;position:relative;top:-2.66pt;" 1/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"∕/spanspan style="color:#000000;font-family:Arial;font-size:6pt;"3/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"% of its total assets./span
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IIBPX - Performance
Return Ranking - Trailing
| Period | IIBPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.6% | -3.4% | 4.8% | 33.56% |
| 1 Yr | 5.2% | -0.8% | 14.1% | 54.04% |
| 3 Yr | 4.7%* | -3.9% | 13.5% | 26.08% |
| 5 Yr | 0.1%* | -5.3% | 6.0% | 52.57% |
| 10 Yr | 1.8%* | -0.4% | 74.5% | 48.24% |
* Annualized
Return Ranking - Calendar
| Period | IIBPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 2.8% | -4.7% | 18.4% | 50.06% |
| 2024 | -1.8% | -13.2% | 4.6% | 26.96% |
| 2023 | 2.9% | -16.2% | 6.8% | 11.76% |
| 2022 | -17.1% | -34.7% | 2.1% | 80.44% |
| 2021 | -3.9% | -11.6% | 4.4% | 72.11% |
Total Return Ranking - Trailing
| Period | IIBPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.6% | -3.4% | 4.8% | 33.56% |
| 1 Yr | 5.2% | -0.8% | 14.1% | 54.04% |
| 3 Yr | 4.7%* | -3.9% | 13.5% | 26.08% |
| 5 Yr | 0.1%* | -5.3% | 6.0% | 52.57% |
| 10 Yr | 1.8%* | -0.4% | 74.5% | 48.24% |
* Annualized
Total Return Ranking - Calendar
| Period | IIBPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 7.6% | -2.0% | 22.5% | 43.00% |
| 2024 | 2.7% | -12.6% | 12.0% | 26.05% |
| 2023 | 7.0% | -11.3% | 11.9% | 16.67% |
| 2022 | -14.8% | -32.2% | 3.6% | 82.90% |
| 2021 | -1.2% | -5.9% | 9.2% | 56.39% |
NAV & Total Return History
IIBPX - Holdings
Concentration Analysis
| IIBPX | Category Low | Category High | IIBPX % Rank | |
|---|---|---|---|---|
| Net Assets | 905 M | 3.02 M | 390 B | 61.21% |
| Number of Holdings | 2002 | 1 | 17368 | 24.00% |
| Net Assets in Top 10 | 241 M | 1.89 M | 44 B | 61.71% |
| Weighting of Top 10 | 26.52% | 4.8% | 128.8% | 33.52% |
Top 10 Holdings
- Voya VACS Series EMHCD Fund 9.33%
- Voya VACS Series SC Fund 6.09%
- Voya VACS Series HYB Fund 3.24%
- FNMA-30YR 2.85%
- Tidal Trust IV VOYA ULTRA SHORT INCOME ETF 1.02%
- G2-30YR-Multi 0.96%
- Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL 0.79%
- Entergy Corporation 0% CP 21/05/2026 0.76%
- FHR 5387 ZQ 0.74%
- DRSLF 2022-104A A1R 0.74%
Asset Allocation
| Weighting | Return Low | Return High | IIBPX % Rank | |
|---|---|---|---|---|
| Bonds | 56.61% | 0.00% | 222.86% | 88.96% |
| Other | 22.25% | -14.76% | 71.36% | 72.80% |
| Stocks | 19.68% | 0.00% | 100.02% | 2.84% |
| Cash | 5.69% | -24.88% | 99.53% | 84.11% |
| Convertible Bonds | 2.54% | 0.00% | 7.93% | 14.63% |
| Preferred Stocks | 0.00% | 0.00% | 74.76% | 42.86% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | IIBPX % Rank | |
|---|---|---|---|---|
| Consumer Defense | 99.67% | 0.00% | 99.67% | 0.65% |
| Communication Services | 0.33% | 0.00% | 100.00% | 29.41% |
| Utilities | 0.00% | 0.00% | 100.00% | 42.48% |
| Technology | 0.00% | 0.00% | 43.45% | 44.44% |
| Real Estate | 0.00% | 0.00% | 99.26% | 41.83% |
| Industrials | 0.00% | 0.00% | 48.31% | 49.67% |
| Healthcare | 0.00% | 0.00% | 17.70% | 39.22% |
| Financial Services | 0.00% | 0.00% | 100.00% | 54.25% |
| Energy | 0.00% | 0.00% | 100.00% | 56.21% |
| Consumer Cyclical | 0.00% | 0.00% | 100.00% | 53.59% |
| Basic Materials | 0.00% | 0.00% | 100.00% | 45.10% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | IIBPX % Rank | |
|---|---|---|---|---|
| US | 19.68% | 0.00% | 100.02% | 2.74% |
| Non US | 0.00% | 0.00% | 88.34% | 32.11% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | IIBPX % Rank | |
|---|---|---|---|---|
| Securitized | 43.59% | 0.00% | 98.40% | 17.74% |
| Corporate | 34.17% | 0.00% | 100.00% | 38.13% |
| Government | 16.19% | 0.00% | 86.23% | 73.50% |
| Cash & Equivalents | 5.69% | 0.00% | 91.82% | 79.20% |
| Derivative | 0.17% | -10.74% | 33.51% | 97.49% |
| Municipal | 0.11% | 0.00% | 100.00% | 67.86% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | IIBPX % Rank | |
|---|---|---|---|---|
| US | 55.91% | 0.00% | 222.86% | 88.46% |
| Non US | 0.71% | 0.00% | 36.90% | 29.14% |
IIBPX - Expenses
Operational Fees
| IIBPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.20% | 0.01% | 30.45% | 17.43% |
| Management Fee | 0.50% | 0.00% | 1.76% | 88.97% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 69.44% |
| Administrative Fee | N/A | 0.01% | 0.50% | 28.67% |
Sales Fees
| IIBPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| IIBPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| IIBPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 139.00% | 2.00% | 493.39% | 53.29% |
IIBPX - Distributions
Dividend Yield Analysis
| IIBPX | Category Low | Category High | IIBPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 10.11% | 44.48% |
Dividend Distribution Analysis
| IIBPX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
| IIBPX | Category Low | Category High | IIBPX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.01% | -1.28% | 4.79% | 32.05% |
Capital Gain Distribution Analysis
| IIBPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 30, 2026 | $0.038 | OrdinaryDividend |
| Mar 31, 2026 | $0.039 | OrdinaryDividend |
| Feb 27, 2026 | $0.035 | OrdinaryDividend |
| Jan 30, 2026 | $0.039 | OrdinaryDividend |
| Dec 31, 2025 | $0.039 | OrdinaryDividend |
| Nov 28, 2025 | $0.038 | OrdinaryDividend |
| Oct 31, 2025 | $0.039 | OrdinaryDividend |
| Sep 30, 2025 | $0.038 | OrdinaryDividend |
| Aug 29, 2025 | $0.039 | OrdinaryDividend |
| Jul 31, 2025 | $0.039 | OrdinaryDividend |
| Jun 30, 2025 | $0.037 | OrdinaryDividend |
| May 31, 2025 | $0.039 | OrdinaryDividend |
| Apr 30, 2025 | $0.034 | OrdinaryDividend |
| Mar 31, 2025 | $0.039 | OrdinaryDividend |
| Feb 28, 2025 | $0.035 | OrdinaryDividend |
| Jan 31, 2025 | $0.038 | OrdinaryDividend |
| Dec 31, 2024 | $0.039 | OrdinaryDividend |
| Nov 29, 2024 | $0.037 | OrdinaryDividend |
| Oct 31, 2024 | $0.039 | OrdinaryDividend |
| Sep 30, 2024 | $0.038 | OrdinaryDividend |
| Aug 31, 2024 | $0.042 | OrdinaryDividend |
| Jul 31, 2024 | $0.038 | OrdinaryDividend |
| Apr 30, 2024 | $0.035 | OrdinaryDividend |
| Mar 28, 2024 | $0.036 | OrdinaryDividend |
| Feb 29, 2024 | $0.031 | OrdinaryDividend |
| Jan 31, 2024 | $0.036 | OrdinaryDividend |
| Dec 29, 2023 | $0.048 | OrdinaryDividend |
| Nov 30, 2023 | $0.036 | OrdinaryDividend |
| Oct 31, 2023 | $0.037 | OrdinaryDividend |
| Sep 30, 2023 | $0.034 | OrdinaryDividend |
| Aug 31, 2023 | $0.034 | OrdinaryDividend |
| Jul 31, 2023 | $0.033 | OrdinaryDividend |
| Jun 30, 2023 | $0.030 | OrdinaryDividend |
| May 31, 2023 | $0.032 | OrdinaryDividend |
| Apr 28, 2023 | $0.026 | OrdinaryDividend |
| Mar 31, 2023 | $0.027 | OrdinaryDividend |
| Feb 28, 2023 | $0.025 | OrdinaryDividend |
| Jan 31, 2023 | $0.024 | OrdinaryDividend |
| Dec 30, 2022 | $0.025 | OrdinaryDividend |
| Dec 28, 2022 | $0.034 | CapitalGainShortTerm |
| Nov 30, 2022 | $0.021 | OrdinaryDividend |
| Oct 31, 2022 | $0.022 | OrdinaryDividend |
| Sep 30, 2022 | $0.023 | OrdinaryDividend |
| Aug 31, 2022 | $0.024 | OrdinaryDividend |
| Jul 29, 2022 | $0.022 | OrdinaryDividend |
| Jun 30, 2022 | $0.022 | OrdinaryDividend |
| May 31, 2022 | $0.023 | OrdinaryDividend |
| Apr 30, 2022 | $0.018 | OrdinaryDividend |
| Mar 31, 2022 | $0.019 | OrdinaryDividend |
| Feb 28, 2022 | $0.018 | OrdinaryDividend |
| Jan 31, 2022 | $0.020 | OrdinaryDividend |
| Dec 31, 2021 | $0.007 | ReturnOfCapital |
| Dec 31, 2021 | $0.013 | OrdinaryDividend |
| Nov 30, 2021 | $0.007 | ReturnOfCapital |
| Nov 30, 2021 | $0.013 | OrdinaryDividend |
| Oct 29, 2021 | $0.007 | ReturnOfCapital |
| Oct 29, 2021 | $0.013 | OrdinaryDividend |
| Sep 30, 2021 | $0.007 | ReturnOfCapital |
| Sep 30, 2021 | $0.013 | OrdinaryDividend |
| Aug 31, 2021 | $0.007 | ReturnOfCapital |
| Aug 31, 2021 | $0.013 | OrdinaryDividend |
| Jul 30, 2021 | $0.011 | ReturnOfCapital |
| Jul 30, 2021 | $0.021 | OrdinaryDividend |
| Jun 30, 2021 | $0.011 | ReturnOfCapital |
| Jun 30, 2021 | $0.020 | OrdinaryDividend |
| May 28, 2021 | $0.011 | ReturnOfCapital |
| May 28, 2021 | $0.021 | OrdinaryDividend |
| May 12, 2021 | $0.000 | CapitalGainShortTerm |
| May 12, 2021 | $0.000 | CapitalGainLongTerm |
| Apr 30, 2021 | $0.011 | ReturnOfCapital |
| Apr 30, 2021 | $0.020 | OrdinaryDividend |
| Mar 31, 2021 | $0.011 | ReturnOfCapital |
| Mar 31, 2021 | $0.021 | OrdinaryDividend |
| Feb 26, 2021 | $0.010 | ReturnOfCapital |
| Feb 26, 2021 | $0.019 | OrdinaryDividend |
| Jan 29, 2021 | $0.012 | ReturnOfCapital |
| Jan 29, 2021 | $0.022 | OrdinaryDividend |
| Dec 31, 2020 | $0.034 | OrdinaryDividend |
| Dec 30, 2020 | $0.189 | CapitalGainShortTerm |
| Dec 30, 2020 | $0.102 | CapitalGainLongTerm |
| Nov 30, 2020 | $0.033 | OrdinaryDividend |
| Oct 30, 2020 | $0.034 | OrdinaryDividend |
| Sep 30, 2020 | $0.033 | OrdinaryDividend |
| Aug 31, 2020 | $0.034 | OrdinaryDividend |
| Jul 31, 2020 | $0.033 | OrdinaryDividend |
| Jun 30, 2020 | $0.032 | OrdinaryDividend |
| May 29, 2020 | $0.033 | OrdinaryDividend |
| Apr 30, 2020 | $0.031 | OrdinaryDividend |
| Mar 31, 2020 | $0.033 | OrdinaryDividend |
| Feb 28, 2020 | $0.031 | OrdinaryDividend |
| Jan 31, 2020 | $0.033 | OrdinaryDividend |
| Dec 31, 2019 | $0.033 | OrdinaryDividend |
| Dec 30, 2019 | $0.016 | CapitalGainShortTerm |
| Nov 29, 2019 | $0.032 | OrdinaryDividend |
| Oct 31, 2019 | $0.033 | OrdinaryDividend |
| Sep 30, 2019 | $0.031 | OrdinaryDividend |
| Aug 30, 2019 | $0.031 | OrdinaryDividend |
| Jul 31, 2019 | $0.031 | OrdinaryDividend |
| Jun 28, 2019 | $0.026 | OrdinaryDividend |
| Dec 29, 2016 | $0.107 | CapitalGainShortTerm |
| Dec 31, 2015 | $0.034 | ExtraDividend |
| Dec 29, 2015 | $0.350 | OrdinaryDividend |
| May 01, 2015 | $0.024 | OrdinaryDividend |
| Dec 29, 2014 | $0.374 | OrdinaryDividend |
| May 01, 2014 | $0.007 | OrdinaryDividend |
| Dec 27, 2013 | $0.380 | ExtraDividend |
| Dec 31, 2012 | $0.017 | ExtraDividend |
| Dec 27, 2012 | $0.475 | OrdinaryDividend |
| Sep 13, 2012 | $0.005 | ExtraDividend |
| May 01, 2012 | $0.053 | OrdinaryDividend |
| Dec 28, 2011 | $0.545 | OrdinaryDividend |
| May 02, 2011 | $0.001 | OrdinaryDividend |
| Dec 29, 2010 | $0.626 | OrdinaryDividend |
| Dec 29, 2009 | $0.726 | OrdinaryDividend |
| Sep 09, 2009 | $0.006 | ExtraDividend |
| Dec 29, 2008 | $0.470 | OrdinaryDividend |
| Dec 29, 2008 | $0.152 | CapitalGainShortTerm |
| Apr 01, 2008 | $0.124 | OrdinaryDividend |
| Apr 01, 2008 | $0.176 | CapitalGainShortTerm |
| Dec 27, 2006 | $0.531 | OrdinaryDividend |
IIBPX - Fund Manager Analysis
Managers
Matthew Toms
Start Date
Tenure
Tenure Rank
Aug 02, 2010
11.84
11.8%
Matt Toms, CFA, Chief Investment Officer, Fixed Income at Voya Investment Management. In this role, he leads a team of more than 100 investment professionals, with broad oversight of Voya’s fixed income platform as well as business management responsibilities. As CIO, Matt serves as the chair of the Fixed Income Asset Allocation Committee, a group that formulates the fixed income platform’s strategic investment themes that in turn informs strategy and risk budgeting across public fixed income portfolios. Matt is also a member of the Investment Committee that is represented by the CIOs from across Voya Investment Management. Before becoming CIO, Matt was head of public fixed income at Voya Investment Management, overseeing the investment teams responsible for investment grade corporate, high yield corporate, structured products, mortgage-backed securities, emerging market debt and money market strategies for Voya’s general account and third-party business. Prior to joining the firm, Matt worked at Calamos Investments, where he built their fixed income business. He also has prior portfolio management experience at Northern Trust and Lincoln National. Matt received a BBA from the University of Michigan and holds the Chartered Financial Analyst® designation.
Randall Parrish
Start Date
Tenure
Tenure Rank
Apr 03, 2017
5.16
5.2%
Randy Parrish, CFA Head of Credit Randy Parrish is head of credit and a senior high yield portfolio manager at Voya Investment Management. As head of credit, Randy oversees the high yield, investment grade and emerging market teams. Previously, Randy was head of high yield and served as a portfolio manager and analyst on the high yield team since joining Voya in 2001. Prior to joining the firm, he was a corporate banker in leveraged finance with SunTrust Bank and predecessors to Bank of America. Randy received a BBA in business administration from the University of Georgia and holds the Chartered Financial Analyst® designation.
Dave Goodson
Start Date
Tenure
Tenure Rank
Apr 03, 2017
5.16
5.2%
Dave Goodson is head of securitized fixed income and a senior portfolio manager for Voya Investment Management’s non-agency and agency mortgage-backed securities, commercial mortgage-backed securities and asset-backed securities strategies. Prior to joining the firm, he was a principal at an independent investment bank focused on asset-backed commercial paper transactions. Dave began his career as a vice president in Wachovia Securities’ asset-backed finance group, marketing and executing securitizations for the bank’s corporate clients. He received a BS in management from the Georgia Institute of Technology.
Sean Banai
Start Date
Tenure
Tenure Rank
Jul 31, 2021
0.83
0.8%
Sean Banai is head of portfolio management for the fixed income platform at Voya Investment Management. Previously, Sean was a senior portfolio manager and before that head of quantitative research for proprietary fixed income. Prior to joining the firm in 1999, he was a partner in a private sector company. Sean received a BA and an MS in actuarial science from Georgia State University. He holds the Chartered Financial Analyst® designation.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 33.43 | 6.81 | 1.16 |
