Voya Intermediate Bond I (IICIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
+0.02 (0.23%)
At close: Nov 21, 2025
2.54% (1Y)
| Fund Assets | 9.92B |
| Expense Ratio | 0.34% |
| Min. Investment | $250,000 |
| Turnover | 152.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.53% |
| Dividend Growth | -3.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 8.87 |
| YTD Return | 7.23% |
| 1-Year Return | 7.37% |
| 5-Year Return | 0.78% |
| 52-Week Low | 8.18 |
| 52-Week High | 8.93 |
| Beta (5Y) | 0.99 |
| Holdings | 2369 |
| 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 7.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.
Top 10 Holdings
30.97% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | n/a | 7.58% |
| Ultra US Treasury Bond Future Dec 25 | n/a | 6.51% |
| US Treasury Bond Future Dec 25 | n/a | 4.79% |
| United States Treasury Bonds 4.875% | T.4.875 08.15.45 | 3.21% |
| United States Treasury Notes 3.5% | T.3.5 02.15.18 | 1.95% |
| US TREASURY N/B 3.5 10/27 | T.3.5 10.31.27 | 1.69% |
| US Treasury Note 3.875% | T.3.875 09.30.32 | 1.65% |
| United States Treasury Bonds 4.75% | T.4.75 05.15.55 | 1.29% |
| Government National Mortgage Association 0% | G2SF.4.5 12.11 | 1.23% |
| Secretaria Do Tesouro Nacional 0% | BLTN.0 01.01.26 LTN | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.03497 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03399 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03473 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03456 | Jul 31, 2025 |
| Jun 30, 2025 | $0.033 | Jun 30, 2025 |
| May 30, 2025 | $0.03438 | May 30, 2025 |