Voya Intermediate Bond Fund Class R6 (IIBZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.71
-0.01 (-0.11%)
Jul 25, 2025, 4:00 PM EDT
-0.11%
Fund Assets9.66B
Expense Ratio0.29%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.42
Dividend Yield4.81%
Dividend Growth7.05%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close8.72
YTD Return1.88%
1-Year Return2.96%
5-Year Return-5.19%
52-Week Low8.51
52-Week High9.06
Beta (5Y)1.00
Holdings2414
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.

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 2.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.

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

21.23% of assets
NameSymbolWeight
Ultra US Treasury Bond Future Sept 25n/a4.41%
US Treasury Bond Future Sept 25n/a3.91%
10 Year Treasury Note Future Sept 25n/a3.42%
United States Treasury Bonds 5%T.5 05.15.452.51%
United States Treasury Notes 3.75%T.3.75 05.15.281.96%
United States Treasury Notes 4.25%T.4.25 05.15.351.20%
Government National Mortgage Association 0%G2SF.5.5 6.111.08%
Secretaria Do Tesouro Nacional 0%BLTN.0 01.01.26 LTN0.97%
Eaton Corp. 0%n/a0.93%
Federal National Mortgage Association 2.5%FN.FP00670.83%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Feb 28, 2025$0.02971Feb 28, 2025
Jan 31, 2025$0.03258Jan 31, 2025
Full Dividend History