Voya Intermediate Bond W (IIBWX)
| Fund Assets | 9.92B |
| Expense Ratio | 0.47% |
| Min. Investment | $1,000 |
| Turnover | 152.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.45% |
| Dividend Growth | -0.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.86 |
| YTD Return | 4.20% |
| 1-Year Return | 2.87% |
| 5-Year Return | -3.83% |
| 52-Week Low | 8.49 |
| 52-Week High | 8.92 |
| Beta (5Y) | n/a |
| Holdings | 2425 |
| Inception Date | Dec 17, 2007 |
About IIBWX
Voya Intermediate Bond Fund Class W is a mutual fund designed to provide investors with a balance of current income and capital preservation. The fund primarily invests in a diversified portfolio of investment-grade corporate, government, and mortgage-backed bonds, maintaining a focus on securities rated BBB or higher at the time of purchase. With a flexible, core-plus approach, the fund may also allocate up to 20% of assets to below-investment-grade bonds, allowing for additional yield potential while managing overall risk. A key feature of this fund is its emphasis on risk-adjusted performance, utilizing both qualitative and quantitative analysis to construct a balanced and adaptive portfolio. The management team applies a disciplined, value-oriented investment style supported by proprietary research and risk controls. Designed for long-term investors, the fund distributes income monthly and seeks to maximize total return by blending income generation with opportunities for capital appreciation. The minimum initial investment is $1,000, and the fund is recognized within the Intermediate Core-Plus Bond category, making it a notable option for core fixed income allocation within diversified portfolios.
Performance
IIBWX had a total return of 2.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
23.29% of assets| Name | Symbol | Weight |
|---|---|---|
| US Treasury Bond Future Dec 25 | n/a | 5.33% |
| 10 Year Treasury Note Future Dec 25 | n/a | 4.19% |
| Ultra US Treasury Bond Future Dec 25 | n/a | 4.02% |
| United States Treasury Bonds 4.875% | T.4.875 08.15.45 | 2.41% |
| 2 Year Treasury Note Future Dec 25 | n/a | 1.57% |
| UnitedHealth Group Inc. 0% | n/a | 1.44% |
| United States Treasury Notes 4.25% | T.4.25 08.15.35 | 1.23% |
| United States Treasury Notes 3.625% | T.3.625 08.15.28 | 1.23% |
| Secretaria Do Tesouro Nacional 0% | BLTN.0 01.01.26 LTN | 1.03% |
| United States Treasury Notes 4% | T.4 07.31.32 | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03314 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03388 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03369 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03216 | Jun 30, 2025 |
| May 30, 2025 | $0.03351 | May 30, 2025 |
| Apr 30, 2025 | $0.0306 | Apr 30, 2025 |