IIBAX Mutual Fund

NAV$8.60

Fund Essentials - as of Dec 31, 2025

Net Assets
$224M
Expense Ratio
0.68%
Dividend Yield (Current)
4.30%
Holdings
2,502
Inception Date
Dec 15, 1998
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.71%
1 Year+4.25%
3 Year+4.73%
5 Year+0.10%
10 Year+2.00%

Asset Allocation

Stocks: 0.15%
Bonds: 98.80%
Other: 1.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury Note/bond3.22%
-Ginnie Mae1.28%
-Bought Jpy/sold Usd1.13%
VUSIVoya Ultra Short Income Etf1.01%
-317Uc31A0 Pimco Swaption 4.084 Put USD 20260501.01%
Top 10 Concentration: 11.95%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.30%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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IIBAX Mutual Fund Overview

IIBAX Mutual Fund (Voya Intermediate Bond Fund Class A) is managed by Voya Investment Management with $223.8M in net assets. IIBAX expense ratio is 0.68%, holding 2502 positions across sectors including Other, Financials, Utilities. Inception date: 1998-12-15.

IIBAX performance shows a YTD return of -2.71%. The 1-year return is 4.25% and the 5-year return is 0.10%. IIBAX dividend yield stands at 4.30%, paid monthly.

IIBAX top holdings include United States Treasury Note/bond (3.2%), Ginnie Mae (1.3%), Bought Jpy/sold Usd (1.1%), Voya Ultra Short Income Etf (1.0%), 317Uc31A0 Pimco Swaption 4.084 Put USD 2026050 (1.0%). View all IIBAX holdings, sector breakdown, or dividend history.

IIBAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IIBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.