IICIX Mutual Fund
IICIX Mutual Fund
Voya Intermediate Bond Fund Class I
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.