IIBOX Mutual Fund

IIBOX Mutual Fund

NAV$8.60
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Fund Essentials - as of Dec 31, 2025

Net Assets
$104M
Expense Ratio
0.93%
Dividend Yield (Current)
4.13%
Holdings
2,502
Inception Date
Mar 16, 2004
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.71%
1 Year+2.69%
3 Year+3.90%
5 Year-0.71%
10 Year+1.30%

Asset Allocation

Stocks: 0.15%
Bonds: 98.80%
Other: 1.05%
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Top Holdings

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TickerNameWeight
-United States Treasury Note/bond3.22%
-Ginnie Mae1.28%
-Intel Corporation 5.72/10/20531.13%
VUSIVoya Ultra Short Income Etf1.01%
-Enbridge U S Inc Disc C 0.0 15Jan26 0 46037 2026-01-151.01%
Top 10 Concentration: 11.95%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.13%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

IIBOX Mutual Fund Overview

IIBOX Mutual Fund (Voya Intermediate Bond Fund Class R) is managed by Voya Investment Management with $104.1M in net assets. IIBOX expense ratio is 0.93%, holding 2502 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2004-03-16.

IIBOX performance shows a YTD return of -0.71%. The 1-year return is 2.69% and the 5-year return is -0.71%. IIBOX dividend yield stands at 4.13%, paid monthly.

IIBOX top holdings include United States Treasury Note/bond (3.2%), Ginnie Mae (1.3%), Intel Corporation 5.72/10/2053 (1.1%), Voya Ultra Short Income Etf (1.0%), Enbridge U S Inc Disc C 0.0 15Jan26 0 46037 2026-01-15 (1.0%). Go to all IIBOX holdings, IIBOX sectors, or IIBOX dividends.

IIBOX can be compared against other funds. Use IIBOX overlap to find shared positions, or IIBOX vs another fund for a side-by-side view. IIBOX alternatives are available via the screener, along with tax-loss harvesting opportunities.