Voya Intermediate Bond A (IIBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.13
+0.01 (0.11%)
At close: Nov 24, 2025
2.82% (1Y)
| Fund Assets | 9.92B |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000 |
| Turnover | 152.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.06% |
| Dividend Growth | -3.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 9.12 |
| YTD Return | 6.85% |
| 1-Year Return | 7.04% |
| 5-Year Return | -1.31% |
| 52-Week Low | 8.43 |
| 52-Week High | 9.16 |
| Beta (5Y) | 1.00 |
| Holdings | 2369 |
| Inception Date | Dec 15, 1998 |
About IIBAX
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of bonds, including but not limited to corporate, government and mortgage bonds, which, at the time of purchase, are rated investment-grade (e.g., rated at least BBB- by S&P Global Ratings or Baa3 by Moody's Investors Service, Inc.) or have an equivalent rating by a nationally recognized statistical rating organization ("NRSRO"), or are of comparable quality if unrated.
Fund Family Voya
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IIBAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
IIBAX had a total return of 7.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
30.97% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | n/a | 7.58% |
| Ultra US Treasury Bond Future Dec 25 | n/a | 6.51% |
| US Treasury Bond Future Dec 25 | n/a | 4.79% |
| United States Treasury Bonds 4.875% | T.4.875 08.15.45 | 3.21% |
| United States Treasury Notes 3.5% | T.3.5 02.15.18 | 1.95% |
| US TREASURY N/B 3.5 10/27 | T.3.5 10.31.27 | 1.69% |
| US Treasury Note 3.875% | T.3.875 09.30.32 | 1.65% |
| United States Treasury Bonds 4.75% | T.4.75 05.15.55 | 1.29% |
| Government National Mortgage Association 0% | G2SF.4.5 12.11 | 1.23% |
| Secretaria Do Tesouro Nacional 0% | BLTN.0 01.01.26 LTN | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.03225 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03134 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03202 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03184 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03042 | Jun 30, 2025 |
| May 30, 2025 | $0.03171 | May 30, 2025 |