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% (1Y)
| Fund Assets | 5.97B |
| Expense Ratio | 0.97% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.12% |
| Dividend Growth | 8.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.70 |
| YTD Return | 1.42% |
| 1-Year Return | 2.60% |
| 5-Year Return | -7.58% |
| 52-Week Low | 8.51 |
| 52-Week High | 9.06 |
| Beta (5Y) | n/a |
| Holdings | 2414 |
| Inception Date | Mar 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.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
21.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Ultra US Treasury Bond Future Sept 25 | n/a | 4.41% |
| US Treasury Bond Future Sept 25 | n/a | 3.91% |
| 10 Year Treasury Note Future Sept 25 | n/a | 3.42% |
| United States Treasury Bonds 5% | T.5 05.15.45 | 2.51% |
| United States Treasury Notes 3.75% | T.3.75 05.15.28 | 1.96% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 1.20% |
| Government National Mortgage Association 0% | G2SF.5.5 6.11 | 1.08% |
| Secretaria Do Tesouro Nacional 0% | BLTN.0 01.01.26 LTN | 0.97% |
| Eaton Corp. 0% | n/a | 0.93% |
| Federal National Mortgage Association 2.5% | FN.FP0067 | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.02768 | Jan 31, 2025 |