Voya Intermediate Bond Fund Class I (IICIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
+0.03 (0.34%)
Feb 6, 2026, 8:10 AM EST
2.43% (1Y)
| Fund Assets | 9.93B |
| Expense Ratio | 0.34% |
| Min. Investment | $250,000 |
| Turnover | 152.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.56% |
| Dividend Growth | -3.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.83 |
| YTD Return | 0.17% |
| 1-Year Return | 6.87% |
| 5-Year Return | 1.48% |
| 52-Week Low | 8.21 |
| 52-Week High | 8.86 |
| Beta (5Y) | 1.00 |
| Holdings | 2380 |
| 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
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IICIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
IICIX had a total return of 6.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.
Top 10 Holdings
32.29% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | n/a | 6.18% |
| US Treasury Bond Future Mar 26 | n/a | 5.22% |
| Ultra US Treasury Bond Future Mar 26 | n/a | 4.68% |
| 10 Year Treasury Note Future Mar 26 | n/a | 3.43% |
| 5 Year Treasury Note Future Mar 26 | n/a | 3.34% |
| United States Treasury Bonds 4.625% | T.4.625 11.15.45 | 3.09% |
| United States Treasury Notes 3.375% | T.3.375 12.31.27 | 2.15% |
| United States Treasury Notes 3.875% | T.3.875 12.31.32 | 1.54% |
| United States Treasury Notes 3.5% | T.3.5 12.15.28 | 1.44% |
| Government National Mortgage Association 0% | G2SF.4.5 1.12 | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03487 | Jan 30, 2026 |
| Dec 31, 2025 | $0.035 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03384 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03497 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03399 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03473 | Aug 29, 2025 |