IICIX Mutual Fund

NAV$8.60

AUM$6.0B

TER0.36%

Holdings2,502

IICIX Mutual Fund

NAV$8.60

Voya Intermediate Bond Fund Class I

AUM$6.0B

TER0.36%

Holdings2,502

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Top Countries

#	Country	Region	Allocation
1	US	Global	45.97%
2	United States	North America	32.61%
3	Cayman Islands	Latin America	1.18%
4	Indonesia	Asia-Pacific	0.90%
5	United Kingdom	Europe	0.88%
6	Netherlands	Europe	0.80%
7	Canada	North America	0.40%
8	Thailand	Asia-Pacific	0.25%
9	Mexico	North America	0.25%
10	France	Europe	0.23%
11	Germany	Europe	0.11%
12	Singapore	Asia-Pacific	0.07%
13	Chile	Latin America	0.07%
14	Japan	Asia-Pacific	0.06%
15	Sweden	Europe	0.05%
16	Luxembourg	Europe	0.03%
17	Denmark	Europe	0.03%
18	Australia	Asia-Pacific	0.03%
19	Peru	Latin America	0.02%
20	Greece	EMEA	0.02%

IICIX Mutual Fund Geographic Allocation

IICIX geographic allocation spans US (46.0%), United States (32.6%), Cayman Islands (1.2%), Indonesia (0.9%), United Kingdom (0.9%). The fund covers 6 regions.

IICIX country exposure helps investors assess international diversification and geopolitical risk.IICIX sector breakdown alongside geography gives a complete picture of portfolio allocation.