IIBZX Mutual Fund

IIBZX Mutual Fund

NAV$8.63
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Fund Essentials - as of Dec 31, 2025

Net Assets
$2.6B
Expense Ratio
0.30%
Dividend Yield (Current)
4.82%
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-0.32%
1 Year+3.43%
3 Year+4.50%
5 Year+0.03%
10 Year+1.93%

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%
-Brazil Ltn Brl 0.0% 01-01-261.13%
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)
4.82%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

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 0.30%, holding 2502 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2013-05-31.

IIBZX performance shows a YTD return of -0.32%. The 1-year return is 3.43% and the 5-year return is 0.03%. IIBZX dividend yield stands at 4.82%, paid monthly.

IIBZX top holdings include United States Treasury Note/bond (3.2%), Ginnie Mae (1.3%), Brazil Ltn Brl 0.0% 01-01-26 (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 IIBZX holdings, IIBZX sectors, or IIBZX dividends.

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