Voya Intermediate Bond Fund Class A (IIBAX)
| Fund Assets | 9.93B |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000 |
| Turnover | 152.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.05% |
| Dividend Growth | -3.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.14 |
| YTD Return | 1.24% |
| 1-Year Return | 8.34% |
| 5-Year Return | 0.63% |
| 52-Week Low | 8.49 |
| 52-Week High | 9.16 |
| Beta (5Y) | n/a |
| Holdings | 2380 |
| Inception Date | Dec 15, 1998 |
About IIBAX
Voya Intermediate Bond Fund Class A is a mutual fund focused on providing a balance of income and capital appreciation by investing primarily in a diversified portfolio of intermediate-term bonds. The fund's approach centers on allocating at least 80% of its net assets to investment-grade debt securities, which may include U.S. government, corporate, and mortgage-backed bonds, with the flexibility to invest up to 20% in securities rated below investment grade. This strategy aims to capture a blend of income potential and moderate risk compared to longer-duration or riskier bond portfolios. What distinguishes this fund is its disciplined, value-driven investment process, drawing on both proprietary qualitative research and quantitative tools to navigate changing interest rate and credit environments. Managed by an experienced team, the fund emphasizes risk-adjusted returns and portfolio adaptability to market shifts. Its role in the financial market is to offer investors a core fixed income holding that seeks steady monthly income and resilience across varied market conditions. With hundreds of underlying securities, the fund supports broad diversification and consistency, serving both individual and institutional investors seeking exposure to the intermediate core-plus bond space.
Performance
IIBAX had a total return of 8.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.68%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03218 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03226 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0312 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03225 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03134 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03202 | Aug 29, 2025 |