Voya Intermediate Bond Fund Class W (IIBWX)
| Fund Assets | 9.93B |
| Expense Ratio | 0.47% |
| Min. Investment | $1,000 |
| Turnover | 152.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.45% |
| Dividend Growth | -3.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.82 |
| YTD Return | 0.50% |
| 1-Year Return | 7.11% |
| 5-Year Return | 1.23% |
| 52-Week Low | 8.21 |
| 52-Week High | 8.85 |
| Beta (5Y) | n/a |
| Holdings | 2380 |
| 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 7.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.
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% |
Top 10 Holdings
32.29% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | n/a | 6.18% |
| US Treasury Bond Future Mar 26 | n/a | 5.22% |
| Ultra US Treasury Bond Future Mar 26 | n/a | 4.68% |
| 10 Year Treasury Note Future Mar 26 | n/a | 3.43% |
| 5 Year Treasury Note Future Mar 26 | n/a | 3.34% |
| United States Treasury Bonds 4.625% | T.4.625 11.15.45 | 3.09% |
| United States Treasury Notes 3.375% | T.3.375 12.31.27 | 2.15% |
| United States Treasury Notes 3.875% | T.3.875 12.31.32 | 1.54% |
| United States Treasury Notes 3.5% | T.3.5 12.15.28 | 1.44% |
| Government National Mortgage Association 0% | G2SF.4.5 1.12 | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 29, 2025 | $0.03388 | Aug 29, 2025 |