Voya Intermediate Bond Fund Class R (IIBOX)
| Fund Assets | 10.15B |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000 |
| Turnover | 152.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 4.03% |
| Dividend Growth | -3.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 8.72 |
| YTD Return | -0.49% |
| 1-Year Return | 3.46% |
| 5-Year Return | -2.59% |
| 52-Week Low | 8.57 |
| 52-Week High | 8.97 |
| Beta (5Y) | n/a |
| Holdings | 2401 |
| 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 3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02733 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03032 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03045 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0294 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03038 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02955 | Sep 30, 2025 |