Voya Intermediate Bond Fund The Fund seeks to maximize total return through income and capital appreciation. Help Strengthen Your Core, Seek Consistency in an Uncertain Environment Daily Prices as of January 10, 2025 Net Asset Value (NAV)$8.51 ...
Voya Intermediate Bond Portfolio Class I基金(IPIIX)历史数据一览,包括Voya Intermediate Bond Portfolio Class I基金历史行情,年化收益率,每日净值和涨跌走势图表。
Mutual Fund |$USD |NAV Summary Holdings Ratings Momentum Dividends Peers Charting Holdings Breakdown Stocks Financials 100.00% Bonds, Cash & Other Securitized 56.96% Government 39.40% Corporate 26.68% Municipal 0.03% Cash & Equivalents -23.21%
Voya Intermediate Bond Fund YTD NAV +4.45% As of: November 30, 2024 Net Assets $9,199.8M As of: December 31, 2024 Mutual Fund Class I | IISIX Voya Strategic Income Opportunities Fund YTD NAV +6.54% As of: November 30, 2024
Voya Intermediate Bond R6 4.07% iShares Core S&P Small-Cap ETF 3.61% Vanguard FTSE Emerging Markets ETF 3.44% Voya VACS Series Eme 3.04% Voya Short Duration Bond R6 0.50% Total 99.82% # of Holdings 11 *Holdings as of 2024-12-31
Top Holdings (%) Nuveen S&P 500 Index Fund Vanguard FTSE Developed Markets ETF Voya Intermediate Bond R6 Voya Multi-Manager International Equity I iShares Core S&P Mid-Cap ETF iShares Core S&P Small-Cap ETF Voya VACS Series EME Fund SPDR PORTFOLIO HIGH YIELD BOND ETF iShares Core US Aggregate...
Fund data provided by Xignite and Morningstar. See Disclaimer. Contact U.S. News Best Funds. Use of this website constitutes acceptance of the Best Funds Terms and Conditions of Use. Search Funds Highest Returns in Intermediate Core-Plus Bond 1 YEAR 7.50% iShares U.S. Fixed Inc Bal Rsk ...
Voya Intermediate Bond R6 6.10% iShares Core S&P Mid-Cap ETF 5.92% iShares Core S&P Small-Cap ETF 3.67% Vanguard FTSE Emerging Markets ETF 3.50% Voya VACS Series Eme 2.98% SPDR® Portfolio High Yield Bond ETF 2.04% Total 98.37%
Voya Intermediate Bond R6 7.02% Voya Large Cap Value Port R6 4.00% Voya Russell Large Cap Growth Idx Port I 4.00% Voya Multi-Manager Emerging Markets Eq I 3.92% VY® BrandywineGLOBAL-Bond Port 3.02% VY® T. Rowe Price Growth Equity I 3.01% Total 81.99% # of Holdings 19 *Holdings ...
Voya Intermediate Bond R6 3.01% Voya Multi-Manager Mid Cap Value I 2.99% Total 85.73% # of Holdings 18 *Holdings as of 2024-11-30 ISRIX Dividends Dividend Yield (FWD) 1.50% Annual Payout (FWD) $0.17 Payout Ratio - 5 Year Growth Rate (CAGR) -9.07% Years of Growth 0 Years Latest ...