Voya Intermediate Bond Fund Class R (IIBOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.69
-0.01 (-0.11%)
Jul 17, 2025, 4:00 PM EDT
-0.11%
Fund Assets5.97B
Expense Ratio0.97%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.36
Dividend Yield4.12%
Dividend Growth8.08%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close8.70
YTD Return1.42%
1-Year Return2.60%
5-Year Return-7.58%
52-Week Low8.51
52-Week High9.06
Beta (5Y)n/a
Holdings2414
Inception DateMar 16, 2004

About IIBOX

The Fund's investment strategy focuses on Core Bond with 0.94% total expense ratio. Voya Funds Trust: Voya Intermediate Bond Fund; Class R Shares seeks a high level of current income consistent with the preservation of capital and liquidity, by normally investing at least 65% of its assets in debt securities rated BBB or better.

Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol IIBOX
Share Class Class R
Index Bloomberg U.S. Aggregate Bond TR

Performance

IIBOX had a total return of 2.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FGBPXFidelityFidelity Advisor Investment Grade Bond Fund - Class I0.50%
FSMTXFidelityFidelity SAI Total Bond Fund0.29%
FGBCXFidelityFidelity Advisor Investment Grade Bond Fund - Class C1.52%
FGBTXFidelityFidelity Advisor Investment Grade Bond Fund - Class M0.74%
FTKFXFidelityFidelity Total Bond K6 Fund0.30%

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%
IIBAXClass A0.72%

Top 10 Holdings

21.23% of assets
NameSymbolWeight
Ultra US Treasury Bond Future Sept 25n/a4.41%
US Treasury Bond Future Sept 25n/a3.91%
10 Year Treasury Note Future Sept 25n/a3.42%
United States Treasury Bonds 5%T.5 05.15.452.51%
United States Treasury Notes 3.75%T.3.75 05.15.281.96%
United States Treasury Notes 4.25%T.4.25 05.15.351.20%
Government National Mortgage Association 0%G2SF.5.5 6.111.08%
Secretaria Do Tesouro Nacional 0%BLTN.0 01.01.26 LTN0.97%
Eaton Corp. 0%n/a0.93%
Federal National Mortgage Association 2.5%FN.FP00670.83%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.02868Jun 30, 2025
May 30, 2025$0.02988May 30, 2025
Apr 30, 2025$0.02703Apr 30, 2025
Mar 31, 2025$0.02794Mar 31, 2025
Feb 28, 2025$0.02523Feb 28, 2025
Jan 31, 2025$0.02768Jan 31, 2025
Full Dividend History