Voya Intermediate Bond Fund Class C (IICCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
+0.02 (0.22%)
At close: Feb 13, 2026
Fund Assets9.93B
Expense Ratio1.47%
Min. Investment$1,000
Turnover152.00%
Dividend (ttm)0.30
Dividend Yield3.42%
Dividend Growth-4.77%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close8.89
YTD Return1.10%
1-Year Return7.51%
5-Year Return-2.73%
52-Week Low8.31
52-Week High8.91
Beta (5Y)n/a
Holdings2380
Inception DateDec 15, 1998

About IICCX

Voya Intermediate Bond Fund Class C is an actively managed mutual fund focused on providing investors with a combination of income and capital appreciation. Positioned within the intermediate core-plus bond category, the fund invests primarily in investment-grade U.S. fixed-income securities, such as government, corporate, and securitized debt, but maintains the flexibility to allocate assets to non-core sectors, including high-yield, emerging markets, and non-U.S. currency exposures. Its investment strategy emphasizes broad diversification, risk-adjusted returns, and disciplined sector allocation, with an average portfolio duration typically around 5.8 years, aligning it with moderate interest-rate sensitivity. The fund employs a long-term, risk-aware approach, rooted in its experience managing insurance assets, and aims for consistent performance across various market conditions. With over 2,400 holdings and monthly income distributions, Voya Intermediate Bond Fund Class C serves as a core fixed-income component in diversified portfolios, catering to investors seeking stable income and exposure to a wide range of fixed-income sectors in the U.S. market.

Fund Family Voya
Category Intermediate Core-Plus Bond
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IICCX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR

Performance

IICCX had a total return of 7.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGBPXFidelityFidelity Advisor Investment Grade Bond Fund - Class I0.50%
FSMTXFidelityFidelity SAI Total Bond Fund0.29%
FGBCXFidelityFidelity Advisor Investment Grade Bond Fund - Class C1.52%
FGBTXFidelityFidelity Advisor Investment Grade Bond Fund - Class M0.74%
FTKFXFidelityFidelity Total Bond K6 Fund0.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
IIBZXClass R60.29%
IICIXClass I0.34%
IIBWXClass W0.47%
IIBAXClass A0.72%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.02651Jan 30, 2026
Dec 31, 2025$0.02659Dec 31, 2025
Nov 28, 2025$0.02571Nov 28, 2025
Oct 31, 2025$0.02656Oct 31, 2025
Sep 30, 2025$0.02583Sep 30, 2025
Aug 29, 2025$0.02639Aug 29, 2025
Full Dividend History