05/01/2024 | Press release | Distributed by Public on 05/01/2024 11:42
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
|
0.09
|
0.20
|
0.03
|
0.20
|
Total Annual Fund Operating Expenses
|
%
|
0.72
|
1.47
|
0.36
|
0.97
|
0.30
|
0.47
|
Waivers and Reimbursements2
|
%
|
None
|
None
|
None
|
None
|
None
|
None
|
Total Annual Fund Operating Expenses After Waivers and
Reimbursements
|
%
|
0.72
|
1.47
|
0.36
|
0.97
|
0.30
|
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
|
$
|
37
|
116
|
202
|
456
|
I
|
$
|
37
|
116
|
202
|
456
|
|
R
|
$
|
99
|
309
|
536
|
1,190
|
R
|
$
|
99
|
309
|
536
|
1,190
|
|
R6
|
$
|
31
|
97
|
169
|
381
|
R6
|
$
|
31
|
97
|
169
|
381
|
|
W
|
$
|
48
|
151
|
263
|
591
|
W
|
$
|
48
|
151
|
263
|
591
|
Best quarter:
|
2nd Quarter 2020
|
5.99%
|
Worst quarter:
|
1st Quarter 2022
|
-6.37%
|
Year-to-date total return:
|
June 30, 2023
|
2.48%
|
1 Yr
|
5 Yrs
|
10 Yrs
|
Since
Inception
|
Inception
Date
|
||
Class A before taxes
|
%
|
-16.61
|
-0.71
|
1.04
|
N/A
|
12/15/98
|
After tax on distributions
|
%
|
-17.48
|
-1.99
|
-0.22
|
N/A
|
|
After tax on distributions with sale
|
%
|
-9.81
|
-1.02
|
0.27
|
N/A
|
|
Bloomberg U.S. Aggregate Bond Index1
|
%
|
-13.01
|
0.02
|
1.06
|
N/A
|
|
Class C before taxes
|
%
|
-16.09
|
-0.98
|
0.54
|
N/A
|
12/15/98
|
Bloomberg U.S. Aggregate Bond Index1
|
%
|
-13.01
|
0.02
|
1.06
|
N/A
|
|
Class I before taxes
|
%
|
-14.21
|
0.14
|
1.64
|
N/A
|
01/08/02
|
Bloomberg U.S. Aggregate Bond Index1
|
%
|
-13.01
|
0.02
|
1.06
|
N/A
|
|
Class R before taxes
|
%
|
-14.69
|
-0.45
|
1.05
|
N/A
|
03/16/04
|
Bloomberg U.S. Aggregate Bond Index1
|
%
|
-13.01
|
0.02
|
1.06
|
N/A
|
|
Class R6 before taxes
|
%
|
-14.16
|
0.19
|
1.68
|
N/A
|
05/31/13
|
Bloomberg U.S. Aggregate Bond Index1
|
%
|
-13.01
|
0.02
|
1.06
|
N/A
|
|
Class W before taxes
|
%
|
-14.29
|
0.04
|
1.55
|
N/A
|
12/17/07
|
Bloomberg U.S. Aggregate Bond Index1
|
%
|
-13.01
|
0.02
|
1.06
|
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
|