Voya Intermediate Bond R (IIBOX)

Fund Assets	10.97B
Expense Ratio	0.929%
Min. Investment	$1,000
Turnover	202.00%
Dividend (ttm)	0.36
Dividend Yield	4.30%
Dividend Growth	1.89%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.35
YTD Return	-2.68%
1-Year Return	-2.68%
5-Year Return	-6.04%
52-Week Low	8.30
52-Week High	8.97
Beta (5Y)	0.10
Holdings	2412
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.

• Fund Family: Voya
• Category: Intermediate Core-Plus Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: IIBOX
• Share Class: Class R
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

IIBOX had a total return of -2.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.

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 Gr Bd I	0.50%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.52%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.74%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IIBZX	Class R6	0.30%
IICIX	Class I	0.36%
IIBWX	Class W	0.43%
IIBAX	Class A	0.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02936	Sep 30, 2026
Aug 31, 2026	$0.03036	Aug 31, 2026
Jul 31, 2026	$0.03181	Jul 31, 2026
Jun 30, 2026	$0.03078	Jun 30, 2026
May 29, 2026	$0.02997	May 29, 2026
Apr 30, 2026	$0.02906	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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