Voya Intermediate Bond Fund Class I (IICIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.71
+0.03 (0.35%)
Apr 25, 2025, 8:04 PM EDT
2.96% (1Y)
| Fund Assets | 9.49B |
| Expense Ratio | 0.34% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.77% |
| Dividend Growth | 12.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.68 |
| YTD Return | 1.88% |
| 1-Year Return | 7.11% |
| 5-Year Return | -0.70% |
| 52-Week Low | 8.44 |
| 52-Week High | 9.05 |
| Beta (5Y) | 1.00 |
| Holdings | 2349 |
| 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
Performance Rating Above 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 7.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.39%.
Top 10 Holdings
24.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Ultra US Treasury Bond Future June 25 | n/a | 6.67% |
| 10 Year Treasury Note Future June 25 | n/a | 3.56% |
| United States Treasury Bonds 4.75% | T 4.75 02.15.45 | 3.55% |
| US Treasury Bond Future June 25 | n/a | 3.33% |
| United States Treasury Notes 4.25% | T 4.25 02.15.28 | 1.64% |
| United States Treasury Notes 4.625% | T 4.625 02.15.35 | 1.52% |
| Government National Mortgage Association 0% | G2SF 5.5 3.12 | 1.13% |
| Secretaria Do Tesouro Nacional 0% | BLTN 0 01.01.26 LTN | 0.95% |
| Federal National Mortgage Association 2.5% | n/a | 0.89% |
| Government National Mortgage Association 4.5% | G2 MA9015 | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.03486 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03877 | Oct 31, 2024 |