Voya Intermediate Bond R (IIBOX)
| Fund Assets | 9.69B |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000,000 |
| Turnover | 152.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.12% |
| Dividend Growth | 6.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.80 |
| YTD Return | 2.47% |
| 1-Year Return | 0.55% |
| 5-Year Return | -6.85% |
| 52-Week Low | 8.51 |
| 52-Week High | 9.06 |
| Beta (5Y) | n/a |
| Holdings | 2423 |
| 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 0.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.
Top 10 Holdings
23.05% of assets| Name | Symbol | Weight |
|---|---|---|
| US Treasury Bond Future Sept 25 | n/a | 4.87% |
| Ultra US Treasury Bond Future Sept 25 | n/a | 4.79% |
| 10 Year Treasury Note Future Sept 25 | n/a | 3.94% |
| United States Treasury Bonds 5% | T.5 05.15.45 | 2.63% |
| United States Treasury Notes 3.875% | T.3.875 06.15.28 | 1.41% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 1.21% |
| United States Treasury Notes 4% | T.4 06.30.32 | 1.14% |
| 2 Year Treasury Note Future Sept 25 | n/a | 1.13% |
| Secretaria Do Tesouro Nacional 0% | BLTN.0 01.01.26 LTN | 1.07% |
| Federal National Mortgage Association 2.5% | FN.FP0067 | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03004 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02868 | Jun 30, 2025 |
| May 30, 2025 | $0.02988 | May 30, 2025 |
| Apr 30, 2025 | $0.02703 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02794 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02523 | Feb 28, 2025 |