Voya Intermediate Bond Fund Class R6 (IIBZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
-0.05 (-0.56%)
Mar 3, 2026, 8:06 AM EST
Fund Assets9.93B
Expense Ratio0.29%
Min. Investment$1,000,000
Turnover152.00%
Dividend (ttm)0.38
Dividend Yield4.22%
Dividend Growth-3.71%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close8.96
YTD Return0.97%
1-Year Return5.70%
5-Year Return3.99%
52-Week Low8.25
52-Week High8.96
Beta (5Y)n/a
Holdings2396
Inception DateMay 31, 2013

About IIBZX

Voya Intermediate Bond Fund Class R6 is an intermediate core-plus bond mutual fund designed to maximize total return through a blend of income generation and capital appreciation. The fund invests at least 80% of its net assets in a diverse portfolio of primarily investment-grade bonds, including corporate, government, and mortgage-backed securities. Managed with a disciplined, value-oriented approach, the fund strategically allocates across sector and security types while occasionally incorporating up to 20% in below investment-grade bonds for added yield potential. Notable features include a high degree of diversification, with over 2,500 individual holdings, and monthly dividend distributions, offering regular income to investors. The fund maintains an average duration of just under six years and emphasizes risk-adjusted performance, earning above-average ratings in its category. Its adaptive investment process integrates both qualitative research and quantitative tools, seeking consistency and resilience in variable market environments. As part of the broader fixed income market, Voya Intermediate Bond Fund Class R6 plays a key role in providing core bond exposure and stability for diversified portfolios, appealing particularly to large-scale investors due to its minimum investment requirement and low expense ratio.

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

Performance

IIBZX had a total return of 5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.

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%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.03536Jan 30, 2026
Dec 31, 2025$0.03544Dec 31, 2025
Nov 28, 2025$0.03429Nov 28, 2025
Oct 31, 2025$0.03541Oct 31, 2025
Sep 30, 2025$0.03441Sep 30, 2025
Aug 29, 2025$0.03521Aug 29, 2025
Full Dividend History