Voya Intermediate Bond Fund Class W (IIBWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.68
-0.06 (-0.69%)
At close: Mar 26, 2026
-0.23% (1Y)
| Fund Assets | 5.97B |
| Expense Ratio | 0.47% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.51% |
| Dividend Growth | -3.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 8.74 |
| YTD Return | -0.41% |
| 1-Year Return | 3.85% |
| 5-Year Return | -0.82% |
| 52-Week Low | 8.55 |
| 52-Week High | 8.95 |
| Beta (5Y) | n/a |
| Holdings | 2401 |
| Inception Date | Dec 17, 2007 |
About IIBWX
The Fund's investment strategy focuses on Core Bond with 0.44% total expense ratio. The minimum amount to invest in Voya Funds Trust: Voya Intermediate Bond Fund; Class W Shares is $1,000 on a standard taxable account. Voya Funds Trust: Voya Intermediate Bond Fund; Class W 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IIBWX
Share Class Class W
Index Bloomberg U.S. Aggregate Bond TR
Performance
IIBWX had a total return of 3.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03066 | Feb 27, 2026 |
| Jan 30, 2026 | $0.034 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03414 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03303 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03411 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03314 | Sep 30, 2025 |