IICIX Mutual Fund

NAV$8.60

Fund Essentials - as of Sep 30, 2025

Net Assets
$6.0B
Expense Ratio
0.36%
Dividend Yield (Current)
4.66%
Holdings
2,502
Inception Date
Jan 8, 2002
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.71%
1 Year+4.66%
3 Year+5.10%
5 Year+0.44%
10 Year+2.34%

Asset Allocation

Stocks: 0.20%
Bonds: 99.63%
Other: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury Note/bond2.57%
-Citigroup, Inc. 6.02% 1/24/2036 (Usd-Sofr + 1.83% On 1/24/2035)1.32%
-Fannie Mae Pool #Cb6490 6.50% 6/1/20531.29%
-Freddie Mac Gold Pool 3.5%10/01/20451.12%
-317Uadva7 Pimco Swaption 3.685 Put Usd 20251011.06%
Top 10 Concentration: 11.31%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.66%
Frequency
Monthly
Latest Distribution
$0.02
-

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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IICIX Mutual Fund Overview

IICIX Mutual Fund (Voya Intermediate Bond Fund Class I) is managed by Voya Investment Management with $6.02B in net assets. IICIX expense ratio is 0.36%, holding 2502 positions across sectors including Other, Financials, Utilities. Inception date: 2002-01-08.

IICIX performance shows a YTD return of -2.71%. The 1-year return is 4.66% and the 5-year return is 0.44%. IICIX dividend yield stands at 4.66%, paid monthly.

IICIX top holdings include United States Treasury Note/bond (2.6%), Citigroup, Inc. 6.02% 1/24/2036 (Usd-Sofr + 1.83% On 1/24/2035) (1.3%), Fannie Mae Pool #Cb6490 6.50% 6/1/2053 (1.3%), Freddie Mac Gold Pool 3.5%10/01/2045 (1.1%), 317Uadva7 Pimco Swaption 3.685 Put Usd 2025101 (1.1%). View all IICIX holdings, sector breakdown, or dividend history.

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