IICIX
Voya Intermediate Bond Fund Class I
$8.51
Voya Intermediate Bond Fund Class I (IICIX)
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of bonds.
IICIX Mutual Fund Chart & Stats
$8.51
- Previous Close
- $8.51
- Sub-Category
- Diversified Bonds
- Total Liabilities
- $1.73B
- Last Dividend Ex-Date
- Oct 30, 2026
- Expense Ratio
- 0.36%
- Holding Count
- 2,407
- Brand
- Voya Funds Trust
- Dividend Yield
- (4.83%)
- Category
- Fixed-Income
- Total Assets
- 12.99B
- Shares Outstanding
- N/A
- 52-Week Range
- $8.29 - $8.95
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.92% |
| USD_CASHFEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.77% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.23% |
| VMSBVoya Multi-Sector Income ETF | 2.09% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.84% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.77% |
| USD_CASHGOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.15% |
| USD_CASHFEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.13% |
| USD_CASHGOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.11% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.97% |
| Total | 17.98% |
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