Voya Intermediate Bond Fund Class I (IICIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.60
0.00 (0.00%)
Dec 26, 2024, 6:28 PM EST
-1.83% (1Y)
| Fund Assets | 9.38B |
| Expense Ratio | 0.34% |
| Min. Investment | $250,000 |
| Turnover | 277.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.90% |
| Dividend Growth | 27.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 8.60 |
| YTD Return | 1.50% |
| 1-Year Return | 2.17% |
| 5-Year Return | -2.06% |
| 52-Week Low | 8.43 |
| 52-Week High | 9.05 |
| Beta (5Y) | 1.01 |
| Holdings | 2292 |
| 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 Core Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IICIX
Index Bloomberg U.S. Aggregate Bond TR
Performance
IICIX had a total return of 2.17% in the past year. Since the fund's inception, the average annual return has been 3.33%, including dividends.
Top 10 Holdings
43.02% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | n/a | 20.50% |
| Ultra US Treasury Bond Future Mar 25 | n/a | 6.52% |
| 10 Year Treasury Note Future Mar 25 | n/a | 4.42% |
| United States Treasury Bonds 4.625% | T 4.625 11.15.44 | 3.51% |
| US Treasury Bond Future Mar 25 | n/a | 2.95% |
| United States Treasury Notes 4.125% | T 4.125 11.15.27 | 1.19% |
| United States Treasury Bonds 4.25% | T 4.25 08.15.54 | 1.16% |
| BlackRock Liquidity Funds - FedFund | TFDXX | 0.98% |
| Federal National Mortgage Association 2.5% | FN FP0067 | 0.91% |
| Secretaria Tesouro Nacional 0% | BLTN 0 01.01.26 LTN | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03486 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03877 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03798 | Sep 30, 2024 |
| Aug 30, 2024 | $0.039 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03388 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03621 | Jun 28, 2024 |