Voya Intermediate Bond Fund Class I (IICIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.74
-0.04 (-0.46%)
Mar 12, 2025, 8:07 AM EST
0.34% (1Y)
| Fund Assets | 9.52B |
| Expense Ratio | 0.34% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.78% |
| Dividend Growth | 15.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.78 |
| YTD Return | 1.89% |
| 1-Year Return | 4.05% |
| 5-Year Return | -2.53% |
| 52-Week Low | 8.43 |
| 52-Week High | 9.05 |
| Beta (5Y) | 1.00 |
| Holdings | 2321 |
| 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 4.05% in the past year. Since the fund's inception, the average annual return has been 3.41%, including dividends.
Top 10 Holdings
32.02% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | n/a | 10.49% |
| Ultra US Treasury Bond Future Mar 25 | n/a | 6.34% |
| 10 Year Treasury Note Future Mar 25 | n/a | 3.64% |
| United States Treasury Bonds 4.625% | T 4.625 11.15.44 | 3.47% |
| US Treasury Bond Future Mar 25 | n/a | 2.81% |
| United States Treasury Notes 4.25% | T 4.25 01.15.28 | 1.36% |
| Government National Mortgage Association 0% | G2SF 5.5 2.12 | 1.15% |
| Secretaria Do Tesouro Nacional 0% | BLTN 0 01.01.26 LTN | 0.97% |
| Federal National Mortgage Association 2.5% | n/a | 0.91% |
| Government National Mortgage Association 4.5% | G2 MA9015 | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2024 | $0.03798 | Sep 30, 2024 |