IICIX Mutual Fund

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 Financials, Utilities, Information Technology. Inception date: 2002-01-08.

IICIX performance shows a YTD return of -0.24%. The 1-year return is 3.36% and the 5-year return is -0.04%. IICIX dividend yield stands at 4.76%, paid monthly.

IICIX top holdings include United States Treasury Note/bond (3.2%), Ginnie Mae (1.3%), Sold COP Bought USD 20260406 (1.1%), Voya Ultra Short Income Etf (1.0%), Enbridge U S Inc Disc C 0.0 15Jan26 0 46037 2026-01-15 (1.0%). 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.