IICIX:NASDAQ
Voya Intermediate Bond Fund Class I – IICIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.63 | -0.01 (-0.12%) | 8.50 - 9.05 | -- |
Market data as of 12:00AM 05/28/25. Quotes are delayed by at least 15 min.
Overview - IICIX
The investment seeks to maximize total return through income and capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 3.94% |
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| Yield (Trailing 12 Mo.) | 4.70% |
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| Expense Ratio | 0.34% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $250,000 |
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| Management Tenure | 8 Years |
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| Fund Inception | 01/08/2002 |
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Trailing Total Returns - IICIX
as of 04/30/2025
| Timeframe | IICIX | S&P 500 | Intermediate Core-Plus Bond |
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| 1 Month | 0.36% | -0.68% | 0.22% |
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| 3 Month | 2.35% | -7.50% | 2.15% |
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| Year-to-Date | 3.09% | -4.92% | 2.87% |
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| 1 Year | 8.65% | 12.10% | 8.03% |
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| 3 Year | 2.67% | 12.18% | 2.20% |
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| 5 Year | 0.57% | 15.61% | 0.52% |
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| 10 Year | 2.11% | 12.32% | 1.80% |
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| Since Inception | 3.94% | 10.95% | -- |
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Sector Allocation - IICIX
as of 04/30/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - IICIX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 1.90 | | | 94.48 | 92.57 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 15.88 | 15.88 |
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| Total | 1.90 | | | 110.36 | 108.45 |
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| Cash | 11.94 | | | 3.40 | -8.54 |
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| Total Net Assets | $9.50B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 2321 |
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Bond Credit Quality - IICIX
as of 04/30/2025
| AAA | | 13.29% |
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| AA | | 41.63% |
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| A | | 15.93% |
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| BBB | | 17.95% |
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| BB | | 5.84% |
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| B | | 2.25% |
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| Below B | | 0.27% |
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| Not Rated | | 2.83% |
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Top Ten Holdings - IICIX
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| Ultra US Treasury Bond Future June 25 | -- | 5.48% |
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| US Treasury Bond Future June 25 | -- | 4.39% |
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| 10 Year Treasury Note Future June 25 | -- | 3.88% |
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| United States Treasury Bonds 4.75% | -- | 3.23% |
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| United States Treasury Notes 3.75% | -- | 1.94% |
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| Government National Mortgage Association 0% | -- | 1.14% |
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| Secretaria Do Tesouro Nacional 0% | -- | 1.01% |
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| 5 Year Treasury Note Future June 25 | -- | 0.90% |
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| Federal National Mortgage Association 2.5% | -- | 0.89% |
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| Government National Mortgage Association 4.5% | -- | 0.88% |
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Valuation & Growth - IICIX
as of 04/30/2025
| Valuation | IICIX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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