Voya Intermediate Bond Fund Class I (IICIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.73
0.00 (0.00%)
Oct 31, 2024, 8:06 AM EDT
7.12% (1Y)
| Fund Assets | 9.31B |
| Expense Ratio | 0.34% |
| Min. Investment | $250,000 |
| Turnover | 277.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.66% |
| Dividend Growth | 28.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 8.73 |
| YTD Return | 2.18% |
| 1-Year Return | 10.93% |
| 5-Year Return | -0.66% |
| 52-Week Low | 8.25 |
| 52-Week High | 9.05 |
| Beta (5Y) | 1.01 |
| Holdings | 2352 |
| 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
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 10.93% in the past year. Since the fund's inception, the average annual return has been 3.38%, including dividends.
Top 10 Holdings
32.73% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | n/a | 12.55% |
| Ultra US Treasury Bond Future Dec 24 | n/a | 5.28% |
| US Treasury Bond Future Dec 24 | n/a | 3.82% |
| United States Treasury Bonds 4.125% | WIT 4.125 08.15.44 | 3.48% |
| 10 Year Treasury Note Future Dec 24 | n/a | 2.76% |
| United States Treasury Bonds 4.625% | T 4.625 05.15.54 | 1.15% |
| United States Treasury Notes 3.375% | T 3.375 09.15.27 | 1.11% |
| Federal National Mortgage Association 2.5% | FN FP0067 | 0.96% |
| Government National Mortgage Association 4.5% | G2 MA9015 | 0.94% |
| United States Treasury Notes 3.5% | T 3.5 09.30.26 | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 31, 2024 | $0.03193 | May 31, 2024 |
| Apr 30, 2024 | $0.03285 | Apr 30, 2024 |