Voya Intermediate Bond A (IIBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
-0.01 (-0.11%)
Sep 12, 2025, 4:00 PM EDT
-0.11%
Fund Assets9.83B
Expense Ratio0.72%
Min. Investment$1,000
Turnover152.00%
Dividend (ttm)0.38
Dividend Yield4.13%
Dividend Growth2.51%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close8.92
YTD Return4.28%
1-Year Return1.10%
5-Year Return-4.62%
52-Week Low8.50
52-Week High9.05
Beta (5Y)1.01
Holdings2409
Inception DateDec 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
Stock Exchange NASDAQ
Ticker Symbol IIBAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR

Performance

IIBAX had a total return of 1.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGBPXFidelityFidelity Advisor Investment Gr Bd I0.50%
FSMTXFidelityFidelity SAI Total Bond0.29%
FGBCXFidelityFidelity Advisor Investment Gr Bd C1.52%
FGBTXFidelityFidelity Advisor Investment Gr Bd M0.74%
FTKFXFidelityFidelity Total Bond K60.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
IIBZXClass R60.29%
IICIXClass I0.34%
IIBWXClass W0.47%
IIBOXClass R0.97%

Top 10 Holdings

32.76% of assets
NameSymbolWeight
2 Year Treasury Note Future Sept 25n/a11.21%
US Treasury Bond Future Sept 25n/a5.12%
Ultra US Treasury Bond Future Sept 25n/a4.36%
10 Year Treasury Note Future Sept 25n/a3.87%
United States Treasury Bonds 5%T.5 05.15.452.60%
United States Treasury Notes 4.25%T.4.25 05.15.351.32%
United States Treasury Notes 3.875%T.3.875 07.15.281.30%
United States Treasury Notes 4%T.4 07.31.321.09%
Secretaria Do Tesouro Nacional 0%BLTN.0 01.01.26 LTN1.04%
Federal National Mortgage Association 2.5%FN.FP00670.85%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.03202Aug 29, 2025
Jul 31, 2025$0.03184Jul 31, 2025
Jun 30, 2025$0.03042Jun 30, 2025
May 30, 2025$0.03171May 30, 2025
Apr 30, 2025$0.02883Apr 30, 2025
Mar 31, 2025$0.0298Mar 31, 2025
Full Dividend History