Voya Intermediate Bond I (IICIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.76
-0.02 (-0.23%)
Aug 22, 2025, 8:09 AM EDT
-0.23% (1Y)
| Fund Assets | 9.69B |
| Expense Ratio | 0.34% |
| Min. Investment | $250,000 |
| Turnover | 152.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.73% |
| Dividend Growth | 5.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.78 |
| YTD Return | 2.47% |
| 1-Year Return | 0.25% |
| 5-Year Return | -5.15% |
| 52-Week Low | 8.50 |
| 52-Week High | 9.05 |
| Beta (5Y) | 1.00 |
| Holdings | 2423 |
| 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
Stock Exchange NASDAQ
Ticker Symbol IICIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
IICIX had a total return of 0.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.37%.
Top 10 Holdings
23.05% of assets| Name | Symbol | Weight |
|---|---|---|
| US Treasury Bond Future Sept 25 | n/a | 4.87% |
| Ultra US Treasury Bond Future Sept 25 | n/a | 4.79% |
| 10 Year Treasury Note Future Sept 25 | n/a | 3.94% |
| United States Treasury Bonds 5% | T.5 05.15.45 | 2.63% |
| United States Treasury Notes 3.875% | T.3.875 06.15.28 | 1.41% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 1.21% |
| United States Treasury Notes 4% | T.4 06.30.32 | 1.14% |
| 2 Year Treasury Note Future Sept 25 | n/a | 1.13% |
| Secretaria Do Tesouro Nacional 0% | BLTN.0 01.01.26 LTN | 1.07% |
| Federal National Mortgage Association 2.5% | FN.FP0067 | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03456 | Jul 31, 2025 |
| Jun 30, 2025 | $0.033 | Jun 30, 2025 |
| 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 |