30/07/2024 | Press release | Distributed by Public on 30/07/2024 20:22
Class/Ticker: A/IIBAX; C/IICCX; I/IICIX; R/IIBOX; R6/IIBZX; W/IIBWX
|
Class
|
Maximum sales charge (load) as a % of
offering price imposed on purchases
|
Maximum deferred sales charge (load) as a % of
purchase or sales price, whichever is less
|
A
|
2.50
|
None1
|
C
|
None
|
1.00
|
I
|
None
|
None
|
R
|
None
|
None
|
R6
|
None
|
None
|
W
|
None
|
None
|
Class
|
A
|
C
|
I
|
R
|
R6
|
W
|
|
Management Fees
|
%
|
0.27
|
0.27
|
0.27
|
0.27
|
0.27
|
0.27
|
Distribution and/or Shareholder Services (12b-1) Fees
|
%
|
0.25
|
1.00
|
None
|
0.50
|
None
|
None
|
Other Expenses
|
%
|
0.20
|
0.20
|
0.07
|
0.20
|
0.02
|
0.20
|
Total Annual Fund Operating Expenses
|
%
|
0.72
|
1.47
|
0.34
|
0.97
|
0.29
|
0.47
|
Waivers and Reimbursements2
|
%
|
None
|
None
|
None
|
None
|
None
|
None
|
Total Annual Fund Operating Expenses After Waivers and
Reimbursements
|
%
|
0.72
|
1.47
|
0.34
|
0.97
|
0.29
|
0.47
|
If you sold your shares
|
If you held your shares
|
|||||||||||
Number of years you own your shares
|
Number of years you own your shares
|
|||||||||||
1 Yr
|
3 Yrs
|
5 Yrs
|
10 Yrs
|
1 Yr
|
3 Yrs
|
5 Yrs
|
10 Yrs
|
|||||
A
|
$
|
322
|
474
|
641
|
1,122
|
A
|
$
|
322
|
474
|
641
|
1,122
|
|
C
|
$
|
250
|
465
|
803
|
1,757
|
C
|
$
|
150
|
465
|
803
|
1,757
|
|
I
|
$
|
35
|
109
|
191
|
431
|
I
|
$
|
35
|
109
|
191
|
431
|
|
R
|
$
|
99
|
309
|
536
|
1,190
|
R
|
$
|
99
|
309
|
536
|
1,190
|
|
R6
|
$
|
30
|
93
|
163
|
368
|
R6
|
$
|
30
|
93
|
163
|
368
|
|
W
|
$
|
48
|
151
|
263
|
591
|
W
|
$
|
48
|
151
|
263
|
591
|
Best quarter:
|
4th Quarter 2023
|
7.01%
|
Worst quarter:
|
1st Quarter 2022
|
-6.37%
|
Year-to-date total return:
|
June 30, 2024
|
0.37%
|
1 Yr
|
5 Yrs
|
10 Yrs
|
Since
Inception
|
Inception
Date
|
||
Class A before taxes
|
%
|
3.95
|
0.69
|
1.77
|
N/A
|
12/15/1998
|
After tax on distributions
|
%
|
2.42
|
-0.66
|
0.48
|
N/A
|
|
After tax on distributions with sale
|
%
|
2.31
|
-0.01
|
0.80
|
N/A
|
|
Bloomberg U.S. Aggregate Bond Index1
|
%
|
5.53
|
1.10
|
1.81
|
N/A
|
|
Class C before taxes
|
%
|
4.85
|
0.44
|
1.43
|
N/A
|
12/15/1998
|
Bloomberg U.S. Aggregate Bond Index1
|
%
|
5.53
|
1.10
|
1.81
|
N/A
|
|
Class I before taxes
|
%
|
7.01
|
1.56
|
2.37
|
N/A
|
1/8/2002
|
Bloomberg U.S. Aggregate Bond Index1
|
%
|
5.53
|
1.10
|
1.81
|
N/A
|
|
Class R before taxes
|
%
|
6.36
|
0.95
|
1.77
|
N/A
|
3/16/2004
|
Bloomberg U.S. Aggregate Bond Index1
|
%
|
5.53
|
1.10
|
1.81
|
N/A
|
|
Class R6 before taxes
|
%
|
7.07
|
1.62
|
2.42
|
N/A
|
5/31/2013
|
Bloomberg U.S. Aggregate Bond Index1
|
%
|
5.53
|
1.10
|
1.81
|
N/A
|
|
Class W before taxes
|
%
|
6.90
|
1.46
|
2.28
|
N/A
|
12/17/2007
|
Bloomberg U.S. Aggregate Bond Index1
|
%
|
5.53
|
1.10
|
1.81
|
N/A
|
Investment Adviser
|
Voya Investments, LLC
|
Sub-Adviser
|
Voya Investment Management Co. LLC
|
Portfolio Managers
|
|
Sean Banai, CFA
Portfolio Manager (since 07/21)
|
David Goodson
Portfolio Manager (since 04/17)
|
Randall Parrish, CFA
Portfolio Manager (since 04/17)
|
Eric Stein, CFA
Portfolio Manager (since 05/24)
|
Class
|
A, C
|
I
|
R
|
R6
|
W
|
|
Non-retirement accounts
|
$
|
1,000
|
250,000
|
None
|
1,000,000
|
1,000
|
Retirement accounts
|
$
|
250
|
250,000
|
None
|
None
|
1,000
|
Certain omnibus accounts
|
$
|
250
|
None
|
None
|
None
|
None
|
Pre-authorized investment plan
|
$
|
1,000
|
250,000
|
None
|
None
|
1,000
|