Voya Intermediate Bond Fund Class C (IICCX)
| Fund Assets | 11.16B |
| Expense Ratio | 1.43% |
| Min. Investment | $1,000 |
| Turnover | 202.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.59% |
| Dividend Growth | -0.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.72 |
| YTD Return | 0.40% |
| 1-Year Return | 2.88% |
| 5-Year Return | -5.19% |
| 52-Week Low | 8.60 |
| 52-Week High | 8.95 |
| Beta (5Y) | 0.11 |
| Holdings | 2391 |
| Inception Date | Dec 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.
Performance
IICCX had a total return of 2.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02711 | Jun 30, 2026 |
| May 29, 2026 | $0.02617 | May 29, 2026 |
| Apr 30, 2026 | $0.02542 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02656 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02387 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02651 | Jan 30, 2026 |