IICCX Mutual Fund

NAV$8.59

Fund Essentials - as of Dec 31, 2025

Net Assets
$7M
Expense Ratio
1.43%
Dividend Yield (Current)
3.55%
Holdings
2,502
Inception Date
Dec 15, 1998
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.72%
1 Year+3.30%
3 Year+3.93%
5 Year-0.76%
10 Year+0.95%

Asset Allocation

Stocks: 0.15%
Bonds: 98.80%
Other: 1.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury Note/bond3.22%
-Ginnie Mae1.28%
-San Antonio Tex Wtr Rev 5.25 05/15/20521.13%
VUSIVoya Ultra Short Income Etf1.01%
-Forward Foreign Currency Contract1.01%
Top 10 Concentration: 11.95%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.55%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IICCX Mutual Fund Overview

IICCX Mutual Fund (Voya Intermediate Bond Fund Class C) is managed by Voya Investment Management with $6.6M in net assets. IICCX expense ratio is 1.43%, holding 2502 positions across sectors including Other, Financials, Utilities. Inception date: 1998-12-15.

IICCX performance shows a YTD return of -2.72%. The 1-year return is 3.30% and the 5-year return is -0.76%. IICCX dividend yield stands at 3.55%, paid monthly.

IICCX top holdings include United States Treasury Note/bond (3.2%), Ginnie Mae (1.3%), San Antonio Tex Wtr Rev 5.25 05/15/2052 (1.1%), Voya Ultra Short Income Etf (1.0%), Forward Foreign Currency Contract (1.0%). View all IICCX holdings, sector breakdown, or dividend history.

IICCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IICCX alternatives are available via the screener, along with tax-loss harvesting opportunities.