Voya Intermediate Bond W (IIBWX)

Fund Assets	10.97B
Expense Ratio	0.427%
Min. Investment	$1,000
Turnover	202.00%
Dividend (ttm)	0.40
Dividend Yield	4.74%
Dividend Growth	2.36%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	8.48
YTD Return	-0.54%
1-Year Return	-0.35%
5-Year Return	-2.76%
52-Week Low	8.28
52-Week High	8.94
Beta (5Y)	0.10
Holdings	2412
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.

• Fund Family: Voya
• 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 -0.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBKWX	Fidelity	Fidelity Advisor Total Bond Z	0.36%
FBNDX	Fidelity	Fidelity Investment Grade Bond Fund	0.46%
FCEPX	Fidelity	Fidelity Advisor Total Bond C	1.50%
FEPAX	Fidelity	Fidelity Advisor Total Bond A	0.73%
FEPIX	Fidelity	Fidelity Advisor Total Bond I	0.49%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IIBZX	Class R6	0.30%
IICIX	Class I	0.36%
IIBAX	Class A	0.68%
IIBOX	Class R	0.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.03271	Oct 30, 2026
Sep 30, 2026	$0.03284	Sep 30, 2026
Aug 31, 2026	$0.03393	Aug 31, 2026
Jul 31, 2026	$0.03544	Jul 31, 2026
Jun 30, 2026	$0.0343	Jun 30, 2026
May 29, 2026	$0.03363	May 29, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 5, 2026

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