Voya Intermediate Bond Fund Class I (IICIX)

Fund Assets	10.97B
Expense Ratio	0.361%
Min. Investment	$250,000
Turnover	202.00%
Dividend (ttm)	0.41
Dividend Yield	4.95%
Dividend Growth	1.65%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.34
YTD Return	-2.35%
1-Year Return	-2.38%
5-Year Return	-4.19%
52-Week Low	8.29
52-Week High	8.96
Beta (5Y)	0.11
Holdings	2412
Inception Date	Jan 8, 2002

About IICIX

Voya Intermediate Bond Fund Class I is an actively managed mutual fund within the intermediate core-plus bond category. Its principal objective is to maximize total return by combining income generation with capital appreciation, primarily through investments in a diversified portfolio of investment grade bonds. The fund allocates at least 80% of its assets to a broad selection of fixed income securities—including U.S. government, corporate, and mortgage-backed bonds—typically rated BBB-/Baa3 or higher at issuance. Employing both fundamental and quantitative research, as well as sector and security analysis, it balances risk by limiting exposure to below investment grade holdings, generally capping these at 20% of the portfolio. The fund is recognized for disciplined risk management, moderate credit quality, and moderate interest rate sensitivity, maintaining an effective duration generally between 5 and 6 years. Voya Intermediate Bond Fund Class I pays monthly income distributions, and it benchmarks its performance against the Bloomberg U.S. Aggregate Bond Index, serving investors seeking a stable, core fixed income allocation within their broader investment portfolios.

• Fund Family: Voya
• Category: Intermediate Core-Plus Bond
• Performance Rating: 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 -2.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IIBZX	Class R6	0.30%
IIBWX	Class W	0.43%
IIBAX	Class A	0.68%
IIBOX	Class R	0.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03362	Sep 30, 2026
Aug 31, 2026	$0.03475	Aug 31, 2026
Jul 31, 2026	$0.03631	Jul 31, 2026
Jun 30, 2026	$0.03513	Jun 30, 2026
May 29, 2026	$0.03447	May 29, 2026
Apr 30, 2026	$0.03346	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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