Voya Intermediate Bond W (IIBWX)
| Fund Assets | 9.99B |
| Expense Ratio | 0.47% |
| Min. Investment | $1,000 |
| Turnover | 152.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.40% |
| Dividend Growth | -5.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | n/a |
| YTD Return | n/a |
| 1-Year Return | 7.72% |
| 5-Year Return | 0.71% |
| 52-Week Low | 8.12 |
| 52-Week High | 8.88 |
| Beta (5Y) | n/a |
| Holdings | 2414 |
| 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 7.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
22.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Ultra US Treasury Bond Future Mar 26 | n/a | 4.80% |
| US Treasury Bond Future Mar 26 | n/a | 4.53% |
| United States Treasury Bonds 4.625% | T.4.625 11.15.45 | 2.88% |
| 5 Year Treasury Note Future Mar 26 | n/a | 2.09% |
| 10 Year Treasury Note Future Mar 26 | n/a | 2.02% |
| United States Treasury Notes 3.375% | T.3.375 11.30.27 | 1.50% |
| United States Treasury Notes 3.75% | T.3.75 10.31.32 | 1.49% |
| United States Treasury Notes 3.5% | T.3.5 11.15.28 | 1.33% |
| Government National Mortgage Association 0% | G2SF.4.5 12.11 | 1.13% |
| Sysco Corporation 0% | n/a | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 29, 2025 | $0.03388 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03369 | Jul 31, 2025 |