IICIX Mutual Fund

IICIX Mutual Fund

NAV$8.37
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Fund Essentials - as of Sep 30, 2026

Net Assets
$7.5B
Expense Ratio
0.36%
Dividend Yield (Current)
4.46%
Holdings
2,554
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-0.21%
1 Year+0.11%
3 Year+6.31%
5 Year+0.21%
10 Year+1.98%

Asset Allocation

Stocks: 9.39%
Bonds: 54.66%
Cash: 0.06%
Other: 22.08%
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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Dec2610.96%
-Us 5Yr Note (Cbt) Dec264.43%
-Us Ultra Bond Cbt Dec263.24%
T 4.375 05/15/40United States Treasury Note/bond 4.375% 05/15/20402.43%
-Fannie Mae Or Freddie Mac 51.93%
Top 10 Concentration: 27.51%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.46%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IICIX Mutual Fund Overview

IICIX Mutual Fund (Voya Intermediate Bond Fund Class I) is managed by Voya Investment Management with $7.48B in net assets. IICIX expense ratio is 0.36%, holding 2554 positions across sectors including Financials, Communication Services, Energy. Inception date: 2002-01-08.

IICIX performance shows a YTD return of -0.21%. The 1-year return is 0.11% and the 5-year return is 0.21%. IICIX dividend yield stands at 4.46%, paid monthly.

IICIX top holdings include Us 2Yr Note (Cbt) Dec26 (11.0%), Us 5Yr Note (Cbt) Dec26 (4.4%), Us Ultra Bond Cbt Dec26 (3.2%), United States Treasury Note/bond 4.375% 05/15/2040 (2.4%), Fannie Mae Or Freddie Mac 5 (1.9%). Go to all IICIX holdings, IICIX sectors, or IICIX dividends.

IICIX can be compared against other funds. Use IICIX overlap to find shared positions, or IICIX vs another fund for a side-by-side view. IICIX alternatives are available via the screener, along with tax-loss harvesting opportunities.