Voya Intermediate Bond W (IIBWX)
| Fund Assets | 9.83B |
| Expense Ratio | 0.47% |
| Min. Investment | $1,000 |
| Turnover | 152.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.48% |
| Dividend Growth | 2.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.83 |
| YTD Return | 3.38% |
| 1-Year Return | 0.20% |
| 5-Year Return | -4.87% |
| 52-Week Low | 8.49 |
| 52-Week High | 9.04 |
| Beta (5Y) | n/a |
| Holdings | 2409 |
| 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 0.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
32.76% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 11.21% |
| US Treasury Bond Future Sept 25 | n/a | 5.12% |
| Ultra US Treasury Bond Future Sept 25 | n/a | 4.36% |
| 10 Year Treasury Note Future Sept 25 | n/a | 3.87% |
| United States Treasury Bonds 5% | T.5 05.15.45 | 2.60% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 1.32% |
| United States Treasury Notes 3.875% | T.3.875 07.15.28 | 1.30% |
| United States Treasury Notes 4% | T.4 07.31.32 | 1.09% |
| Secretaria Do Tesouro Nacional 0% | BLTN.0 01.01.26 LTN | 1.04% |
| Federal National Mortgage Association 2.5% | FN.FP0067 | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.03163 | Mar 31, 2025 |