Voya Intermediate Bond Port A (IIBPX)

Fund Assets	873.62M
Expense Ratio	1.05%
Min. Investment	$0.00
Turnover	117.00%
Dividend (ttm)	0.46
Dividend Yield	4.30%
Dividend Growth	1.09%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.69
YTD Return	0.33%
1-Year Return	2.33%
5-Year Return	-3.51%
52-Week Low	10.61
52-Week High	11.06
Beta (5Y)	n/a
Holdings	2002
Inception Date	n/a

About IIBPX

Voya Intermediate Bond Portfolio Adviser Class is an actively managed mutual fund focused on intermediate-term, core-plus bonds. Its primary purpose is to maximize total return by seeking both income and capital appreciation, achieved by investing across a broad array of fixed income instruments, including up to 20% in below-investment-grade securities. The fund employs a disciplined and adaptive investment approach, balancing security and sector selection while applying rigorous risk management throughout its process. With a diversified portfolio that spans government, corporate, and securitized debt, the fund addresses the needs of investors looking for diversification, stable cash flow through monthly distributions, and a moderate interest rate sensitivity profile. The portfolio’s notable attributes include a risk-adjusted focus, combining qualitative and quantitative research in constructing its holdings, as well as a competitive historical performance within its category. Voya Intermediate Bond Portfolio Adviser Class serves as a core fixed income holding for investors seeking consistent returns and resilience across various market environments, playing a significant role in balanced portfolios and retirement planning strategies.

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

Performance

IIBPX had a total return of 2.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IPIIX	Class I	0.55%
IPISX	Class S	0.80%
IIBTX	Class S2	0.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03875	Jul 31, 2026
Jun 30, 2026	$0.0375	Jun 30, 2026
May 29, 2026	$0.03874	May 29, 2026
Apr 30, 2026	$0.03755	Apr 30, 2026
Mar 31, 2026	$0.03928	Mar 31, 2026
Feb 27, 2026	$0.03531	Feb 27, 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:

Aug 27, 2026

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