Voya Intermediate Bond R6 (IIBZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
0.00 (0.00%)
Oct 14, 2025, 8:06 AM EDT
Fund Assets9.92B
Expense Ratio0.29%
Min. Investment$1,000,000
Turnover152.00%
Dividend (ttm)0.41
Dividend Yield4.62%
Dividend Growth0.00%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close8.91
YTD Return4.10%
1-Year Return2.82%
5-Year Return-3.34%
52-Week Low8.51
52-Week High8.93
Beta (5Y)1.00
Holdings2425
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 2.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.

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

23.29% of assets
NameSymbolWeight
US Treasury Bond Future Dec 25n/a5.33%
10 Year Treasury Note Future Dec 25n/a4.19%
Ultra US Treasury Bond Future Dec 25n/a4.02%
United States Treasury Bonds 4.875%T.4.875 08.15.452.41%
2 Year Treasury Note Future Dec 25n/a1.57%
UnitedHealth Group Inc. 0%n/a1.44%
United States Treasury Notes 4.25%T.4.25 08.15.351.23%
United States Treasury Notes 3.625%T.3.625 08.15.281.23%
Secretaria Do Tesouro Nacional 0%BLTN.0 01.01.26 LTN1.03%
United States Treasury Notes 4%T.4 07.31.320.86%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.03441Sep 30, 2025
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
Full Dividend History