IIBWX Mutual Fund

IIBWX Mutual Fund

NAV$8.63
See how much of IIBWX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
$91M
Expense Ratio
0.43%
Dividend Yield (Current)
4.65%
Holdings
2,502
Inception Date
Dec 17, 2007
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.42%
1 Year+3.24%
3 Year+4.37%
5 Year-0.14%
10 Year+2.00%

Asset Allocation

Stocks: 0.15%
Bonds: 98.80%
Other: 1.05%
See how much of IIBWX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-United States Treasury Note/bond3.22%
-Ginnie Mae1.28%
-Colorado Edl & Cultural Facs Auth Rev 5.0% 01-Jun-20391.13%
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
Download all 2502 holdings for IIBWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.65%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

IIBWX Mutual Fund Overview

IIBWX Mutual Fund (Voya Intermediate Bond Fund W) is managed by Voya Investment Management with $91.3M in net assets. IIBWX expense ratio is 0.43%, holding 2502 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2007-12-17.

IIBWX performance shows a YTD return of -0.42%. The 1-year return is 3.24% and the 5-year return is -0.14%. IIBWX dividend yield stands at 4.65%, paid monthly.

IIBWX top holdings include United States Treasury Note/bond (3.2%), Ginnie Mae (1.3%), Colorado Edl & Cultural Facs Auth Rev 5.0% 01-Jun-2039 (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 IIBWX holdings, IIBWX sectors, or IIBWX dividends.

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