Voya Intermediate Bond Fund I (IICIX)
8.87
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.36% | 9.914B | -- | 152.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 86.99M | 7.65% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income consistent with the preservation of capital and liquidity, by normally investing at least 65% of its assets in debt securities rated BBB or better. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
88
-1.463B
Peer Group Low
1.960B
Peer Group High
1 Year
% Rank:
33
86.99M
-2.945B
Peer Group Low
23.69B
Peer Group High
3 Months
% Rank:
83
-2.405B
Peer Group Low
11.27B
Peer Group High
3 Years
% Rank:
21
-13.63B
Peer Group Low
78.91B
Peer Group High
6 Months
% Rank:
71
-1.051B
Peer Group Low
26.15B
Peer Group High
5 Years
% Rank:
58
-14.91B
Peer Group Low
132.62B
Peer Group High
YTD
% Rank:
29
-3.547B
Peer Group Low
20.18B
Peer Group High
10 Years
% Rank:
17
-15.82B
Peer Group Low
225.12B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -7.97% |
| Stock | 0.00% |
| Bond | 88.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 19.20% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
10Y TNotes DEC25
|
7.88% | -- | -- |
|
ULTRA BOND DEC25
|
6.76% | -- | -- |
|
US T BONDS DEC25
|
4.97% | -- | -- |
| United States of America USGB 4.875 08/15/2045 FIX USD Government | 3.33% | -- | -- |
|
United States of America (Government) 3.5% 15-OCT-2028
|
2.03% | -- | -- |
|
United States of America (Government) 3.5% 31-OCT-2027
|
1.75% | -- | -- |
|
United States of America (Government) 3.875% 30-SEP-2032
|
1.71% | -- | -- |
| United States of America USGB 4.75 05/15/2055 FIX USD Government | 1.34% | 98.47 | -0.57% |
|
Government National Mortgage Association 2 4.5% 01-DEC-2055
|
1.27% | -- | -- |
|
Brazil, Federative Republic of (Government) 0% 01-JAN-2026
|
1.12% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.27% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income consistent with the preservation of capital and liquidity, by normally investing at least 65% of its assets in debt securities rated BBB or better. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 4.52% |
| 30-Day SEC Yield (11-30-25) | 4.23% |
| 7-Day SEC Yield (1-31-20) | 2.68% |
| Number of Holdings | 2360 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.85% |
| Effective Duration | 5.80 |
| Average Coupon | 4.87% |
| Calculated Average Quality | 2.480 |
| Effective Maturity | 15.51 |
| Nominal Maturity | 15.65 |
| Number of Bond Holdings | 2287 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IICIX", "name") |
| Broad Asset Class: =YCI("M:IICIX", "broad_asset_class") |
| Broad Category: =YCI("M:IICIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IICIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |