IIBZX Mutual Fund

NAV$8.60

Fund Essentials - as of Sep 30, 2025

Net Assets
$2.6B
Expense Ratio
0.31%
Dividend Yield (Current)
4.73%
Holdings
2,502
Inception Date
May 31, 2013
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.82%
1 Year+4.61%
3 Year+5.11%
5 Year+0.38%
10 Year+2.17%

Asset Allocation

Stocks: 0.20%
Bonds: 99.63%
Other: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury Note/bond2.57%
-Credit Agricole Sa 7.25 2028-09-231.32%
-U.S. Treasury 4.25% 12/31/20261.29%
-Brazil Ltn Brl 0.0% 01-01-261.12%
-Daiwa Capital Markets America Inc % 04/01/20241.06%
Top 10 Concentration: 11.31%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.73%
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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Category rank, peer-average returns and outperformance, updated daily.
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IIBZX Mutual Fund Overview

IIBZX Mutual Fund (Voya Intermediate Bond Fund Class R6) is managed by Voya Investment Management with $2.57B in net assets. IIBZX expense ratio is 0.31%, holding 2502 positions across sectors including Other, Financials, Utilities. Inception date: 2013-05-31.

IIBZX performance shows a YTD return of -2.82%. The 1-year return is 4.61% and the 5-year return is 0.38%. IIBZX dividend yield stands at 4.73%, paid monthly.

IIBZX top holdings include United States Treasury Note/bond (2.6%), Credit Agricole Sa 7.25 2028-09-23 (1.3%), U.S. Treasury 4.25% 12/31/2026 (1.3%), Brazil Ltn Brl 0.0% 01-01-26 (1.1%), Daiwa Capital Markets America Inc % 04/01/2024 (1.1%). View all IIBZX holdings, sector breakdown, or dividend history.

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