Voya Intermediate Bond R (IIBOX)
| Fund Assets | 9.99B |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000 |
| Turnover | 152.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.93% |
| Dividend Growth | -5.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 8.87 |
| YTD Return | 6.43% |
| 1-Year Return | 5.85% |
| 5-Year Return | -2.69% |
| 52-Week Low | 8.21 |
| 52-Week High | 8.93 |
| Beta (5Y) | n/a |
| Holdings | 2369 |
| Inception Date | Mar 16, 2004 |
About IIBOX
Voya Intermediate Bond Fund Class R is a mutual fund specializing in intermediate-term, core-plus U.S. fixed-income investments. Its primary objective is to maximize total return through a balanced approach that combines income generation with capital appreciation potential. The fund allocates at least 80% of its net assets to a diverse portfolio of investment-grade bonds, including U.S. government, corporate, and securitized debt. In addition to core holdings, the fund has flexibility to seek enhanced yield and diversification by investing in non-core sectors such as high-yield corporate bonds, bank loans, emerging-markets debt, and non-U.S. currency exposures, consistent with the broader strategies of the intermediate core-plus bond category. Managed by sector specialists, the fund maintains a moderate sensitivity to interest rates, with an effective duration typically in the 6-year range. It is designed to serve investors seeking stability and consistent income as part of a diversified fixed-income allocation—commonly within retirement plans or other long-term investment strategies. By actively balancing quality and yield across a wide opportunity set, the Voya Intermediate Bond Fund Class R plays an important role in smoothing portfolio volatility and optimizing return potential in changing market conditions.
Performance
IIBOX had a total return of 5.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.
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 |
|---|---|---|
| Nov 28, 2025 | $0.0294 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03038 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02955 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03023 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03004 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02868 | Jun 30, 2025 |