Voya Intermediate Bond R6 (IIBZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.93
+0.02 (0.22%)
Sep 12, 2025, 8:06 AM EDT
0.22%
Fund Assets9.83B
Expense Ratio0.29%
Min. Investment$1,000,000
Turnover152.00%
Dividend (ttm)0.42
Dividend Yield4.65%
Dividend Growth2.33%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close8.91
YTD Return4.34%
1-Year Return1.32%
5-Year Return-3.41%
52-Week Low8.51
52-Week High9.06
Beta (5Y)1.01
Holdings2409
Inception DateMay 31, 2013

About IIBZX

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of bonds, including but not limited to corporate, government and mortgage bonds, which, at the time of purchase, are rated investment-grade (e.g., rated at least BBB- by S&P Global Ratings or Baa3 by Moody's Investors Service, Inc.) or have an equivalent rating by a nationally recognized statistical rating organization ("NRSRO"), or are of comparable quality if unrated.

Fund Family Voya
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol IIBZX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR

Performance

IIBZX had a total return of 1.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
IICIXClass I0.34%
IIBWXClass W0.47%
IIBAXClass A0.72%
IIBOXClass R0.97%

Top 10 Holdings

32.76% of assets
NameSymbolWeight
2 Year Treasury Note Future Sept 25n/a11.21%
US Treasury Bond Future Sept 25n/a5.12%
Ultra US Treasury Bond Future Sept 25n/a4.36%
10 Year Treasury Note Future Sept 25n/a3.87%
United States Treasury Bonds 5%T.5 05.15.452.60%
United States Treasury Notes 4.25%T.4.25 05.15.351.32%
United States Treasury Notes 3.875%T.3.875 07.15.281.30%
United States Treasury Notes 4%T.4 07.31.321.09%
Secretaria Do Tesouro Nacional 0%BLTN.0 01.01.26 LTN1.04%
Federal National Mortgage Association 2.5%FN.FP00670.85%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.03521Aug 29, 2025
Jul 31, 2025$0.03499Jul 31, 2025
Jun 30, 2025$0.03342Jun 30, 2025
May 30, 2025$0.03484May 30, 2025
Apr 30, 2025$0.03189Apr 30, 2025
Mar 31, 2025$0.03296Mar 31, 2025
Full Dividend History