Voya Intermediate Bond Fund Class I (IICIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.77
+0.02 (0.23%)
Jun 27, 2025, 8:09 AM EDT
0.92% (1Y)
| Fund Assets | 9.63B |
| Expense Ratio | 0.34% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.76% |
| Dividend Growth | 10.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.75 |
| YTD Return | 2.35% |
| 1-Year Return | 3.96% |
| 5-Year Return | -3.36% |
| 52-Week Low | 8.50 |
| 52-Week High | 9.05 |
| Beta (5Y) | 1.00 |
| Holdings | 2414 |
| Inception Date | Jan 3, 2002 |
About IICIX
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of bonds, including but not limited to corporate, government and mortgage bonds, which, at the time of purchase, are rated investment-grade (e.g., rated at least BBB- by S&P Global Ratings or Baa3 by Moody's Investors Service, Inc.) or have an equivalent rating by a nationally recognized statistical rating organization ("NRSRO"), or are of comparable quality if unrated.
Fund Family Voya Fds
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol IICIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
IICIX had a total return of 3.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.39%.
Top 10 Holdings
21.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Ultra US Treasury Bond Future Sept 25 | n/a | 4.41% |
| US Treasury Bond Future Sept 25 | n/a | 3.91% |
| 10 Year Treasury Note Future Sept 25 | n/a | 3.42% |
| United States Treasury Bonds 5% | T.5 05.15.45 | 2.51% |
| United States Treasury Notes 3.75% | T.3.75 05.15.28 | 1.96% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 1.20% |
| Government National Mortgage Association 0% | G2SF.5.5 6.11 | 1.08% |
| Secretaria Do Tesouro Nacional 0% | BLTN.0 01.01.26 LTN | 0.97% |
| Eaton Corp. 0% | n/a | 0.93% |
| Federal National Mortgage Association 2.5% | FN.FP0067 | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03438 | May 30, 2025 |
| Apr 30, 2025 | $0.03144 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03249 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02929 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03212 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03646 | Dec 31, 2024 |