Voya Intermediate Bond Fund Class A (IIBAX)

Fund Assets	11.00B
Expense Ratio	0.68%
Min. Investment	$1,000
Turnover	202.00%
Dividend (ttm)	0.38
Dividend Yield	4.41%
Dividend Growth	-0.32%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.60
YTD Return	0.13%
1-Year Return	1.90%
5-Year Return	-2.65%
52-Week Low	8.58
52-Week High	8.96
Beta (5Y)	0.11
Holdings	2428
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.

• 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 1.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.

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 Gr Bd I	0.50%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.52%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.74%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.30%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IIBZX	Class R6	0.30%
IICIX	Class I	0.36%
IIBWX	Class W	0.43%
IIBOX	Class R	0.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03364	Jul 31, 2026
Jun 30, 2026	$0.03255	Jun 30, 2026
May 29, 2026	$0.0318	May 29, 2026
Apr 30, 2026	$0.03084	Apr 30, 2026
Mar 31, 2026	$0.03223	Mar 31, 2026
Feb 27, 2026	$0.02899	Feb 27, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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