Voya Intermediate Bond W (IIBWX)
| Fund Assets | 11.26B |
| Expense Ratio | 0.43% |
| Min. Investment | $1,000 |
| Turnover | 202.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.62% |
| Dividend Growth | -0.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.68 |
| YTD Return | 0.21% |
| 1-Year Return | 3.26% |
| 5-Year Return | -2.55% |
| 52-Week Low | 8.61 |
| 52-Week High | 8.95 |
| Beta (5Y) | 0.10 |
| Holdings | 2391 |
| 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 3.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0343 | Jun 30, 2026 |
| May 29, 2026 | $0.03363 | May 29, 2026 |
| Apr 30, 2026 | $0.03261 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03409 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03066 | Feb 27, 2026 |
| Jan 30, 2026 | $0.034 | Jan 30, 2026 |