Voya Intermediate Bond Fund Class I (IICIX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family Voya

Fund Style Large

ISIN US92913L6847

CUSIP 92913L684

Inception Date 1998-12-15

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $9.89 Billion

Share Class Net Assets $6.51 Billion

Expense Ratio 0.36%

Expense Ratio Date 2025-07-31

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.24%

1-Year Return 7.09%

3-Year Return 4.69%

5-Year Return 0.24%

NAV $8.84

Previous Close Price $8.84

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.05%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Voya Intermediate Bond Fund Class I

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	110.81%	110.81%	0.00%	110.74%	100.00%
Cash	-11.85%	11.82%	23.67%	4.15%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.01%	0.00%
Not Classified	0.07%	0.07%	0.00%	0.61%	0.00%
Other	0.97%	0.97%	0.00%	0.42%	0.00%
US Stock	0.00%	0.00%	0.00%	0.57%	0.00%

Top Holdings

Name	Weight	Owned	Change
United States Treasury Note/Bond	1.13%	-	-
NATIONAL BANK FINANCIAL INC	1.17%	-	-
CANTOR FITZGERALD SECURITIES	1.25%	-	-
Ginnie Mae II Pool	0.90%	-	-
Fannie Mae Pool	0.86%	-	-
STATE OF WISCONSIN INVESTMENT BOARD	1.32%	-	-
MAREX CAPITAL MARKETS INC	0.70%	-	-
Ginnie Mae	0.81%	-	-
Brazil Letras do Tesouro Nacional	1.12%	-	-
Fannie Mae or Freddie Mac	0.88%	-	-
CONCORD MINUTE 10/01/2025	1.29%	-	-
DAIWA CAPITAL MARKETS AMERICA INC	1.06%	-	-
VOLKSWAGEN GRO 10/15/2025	1.02%	-	-

See the full breakdown of IICIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.11%	8.70%	0.00%
Bond Sector	Corporate	0.00%	25.46%	20.26%	43.38%
Bond Sector	Derivative	0.00%	3.06%	0.00%	0.00%
Bond Sector	Government	0.00%	31.24%	29.30%	53.77%
Bond Sector	Municipal	0.00%	0.59%	0.02%	0.04%
Bond Sector	Securitized	0.00%	36.55%	41.72%	2.81%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.53%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.035	$0.035	USD	-	-	-	-
2024-10-31	$0.039	$0.039	USD	-	2024-10-31	2024-11-01	Monthly
2024-09-30	$0.038	$0.038	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-31	$0.039	$0.039	USD	-	2024-08-31	2024-09-03	Monthly
2024-07-31	$0.034	$0.034	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-28	$0.033	$0.033	USD	-	2024-06-28	2024-07-01	Monthly
2024-05-31	$0.032	$0.032	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.033	$0.033	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-28	$0.034	$0.034	USD	-	2024-03-28	2024-04-01	Monthly
2024-02-29	$0.030	$0.030	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.034	$0.034	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-29	$0.038	$0.038	USD	-	2023-12-29	2024-01-02	Monthly
2023-11-30	$0.029	$0.029	USD	-	2023-11-30	2023-12-01	Monthly
2023-10-31	$0.029	$0.029	USD	2023-10-31	2023-10-31	2023-11-01	Monthly
2023-09-30	$0.033	$0.033	USD	-	2023-09-30	2023-10-02	Monthly
2023-08-31	$0.029	$0.029	USD	-	2023-08-31	2023-09-01	Monthly
2023-07-31	$0.029	$0.029	USD	-	2023-07-31	2023-08-01	Monthly
2023-06-30	$0.028	$0.028	USD	-	2023-06-30	2023-07-03	Monthly
2023-05-31	$0.029	$0.029	USD	-	2023-05-31	2023-06-01	Monthly
2023-04-28	$0.026	$0.026	USD	-	2023-04-28	2023-05-01	Monthly
2023-03-31	$0.027	$0.027	USD	-	2023-03-31	2023-04-03	Monthly
2023-02-28	$0.023	$0.023	USD	-	2023-02-28	2023-03-01	Monthly
2023-01-31	$0.024	$0.024	USD	-	2023-01-31	2023-02-01	Monthly
2022-12-30	$0.025	$0.025	USD	-	2022-12-30	2023-01-03	Monthly
2022-11-30	$0.022	$0.022	USD	-	2022-11-30	2022-12-01	Monthly
2022-10-31	$0.022	$0.022	USD	-	2022-10-31	2022-11-01	Monthly
2022-09-30	$0.024	$0.024	USD	-	2022-09-30	2022-10-03	Monthly
2022-08-31	$0.025	$0.025	USD	-	2022-08-31	2022-09-01	Monthly
2022-07-29	$0.024	$0.024	USD	-	2022-07-29	2022-08-01	Monthly
2022-06-30	$0.024	$0.024	USD	-	2022-06-30	2022-07-01	Monthly
2022-05-31	$0.024	$0.024	USD	-	2022-05-31	2022-06-01	Monthly
2022-04-30	$0.018	$0.018	USD	-	2022-04-30	2022-05-02	Monthly
2022-03-31	$0.019	$0.019	USD	-	2022-03-31	2022-04-01	Other
2022-02-28	$0.018	$0.018	USD	-	2022-02-28	2022-03-01	Other
2022-01-31	$0.020	$0.020	USD	-	2022-01-31	2022-02-01	Other
2021-12-31	$0.020	$0.020	USD	-	2021-12-31	2022-01-03	Monthly
2021-11-30	$0.019	$0.019	USD	-	2021-11-30	2021-12-01	Monthly
2021-10-29	$0.020	$0.020	USD	-	2021-10-29	2021-11-01	Monthly
2021-09-30	$0.020	$0.020	USD	-	2021-09-30	2021-10-01	Monthly
2021-08-31	$0.020	$0.020	USD	-	2021-08-31	2021-09-01	Monthly
2021-07-30	$0.028	$0.028	USD	-	2021-07-30	2021-08-02	Monthly
2021-06-30	$0.027	$0.027	USD	-	2021-06-30	2021-07-01	Monthly
2021-05-28	$0.028	$0.028	USD	-	2021-05-28	2021-06-01	Monthly
2021-04-30	$0.027	$0.027	USD	-	2021-04-30	2021-05-03	Monthly
2021-03-31	$0.028	$0.028	USD	-	2021-03-31	2021-04-01	Other
2021-02-26	$0.026	$0.026	USD	-	2021-02-26	2021-03-01	Other
2021-01-29	$0.029	$0.029	USD	-	2021-01-29	2021-02-01	Other
2020-12-31	$0.029	$0.029	USD	-	2020-12-31	2021-01-04	Monthly
2020-11-30	$0.028	$0.028	USD	-	2020-11-30	2020-12-01	Monthly
2020-10-30	$0.029	$0.029	USD	-	2020-10-30	2020-11-02	Monthly
2020-09-30	$0.028	$0.028	USD	-	2020-09-30	2020-10-01	Monthly
2020-08-31	$0.033	$0.033	USD	-	2020-08-31	2020-09-01	Monthly
2020-07-31	$0.033	$0.033	USD	-	2020-07-31	2020-08-03	Monthly
2020-06-30	$0.031	$0.031	USD	-	2020-06-30	2020-07-01	Monthly
2020-05-29	$0.032	$0.032	USD	-	2020-05-29	2020-06-01	Monthly
2020-04-30	$0.030	$0.030	USD	-	2020-04-30	2020-05-01	Monthly
2020-03-31	$0.033	$0.033	USD	-	2020-03-31	2020-04-01	Monthly
2020-02-28	$0.030	$0.030	USD	-	2020-02-28	2020-03-02	Monthly
2020-01-31	$0.032	$0.032	USD	-	2020-01-31	2020-02-03	Monthly
2019-12-31	$0.032	$0.032	USD	-	2019-12-31	2020-01-02	Monthly
2019-11-29	$0.031	$0.031	USD	-	2019-11-29	2019-12-02	Monthly
2019-10-31	$0.032	$0.032	USD	-	2019-10-31	2019-11-01	Monthly
2019-09-30	$0.030	$0.030	USD	-	2019-09-30	2019-10-01	Monthly
2019-08-30	$0.031	$0.031	USD	-	2019-08-30	2019-09-03	Monthly
2019-07-31	$0.031	$0.031	USD	-	2019-07-31	2019-08-01	Monthly
2019-06-28	$0.029	$0.029	USD	-	2019-06-28	2019-07-01	Monthly
2019-05-31	$0.030	$0.030	USD	-	-	-	-
2019-04-30	$0.029	$0.029	USD	-	-	-	-
2019-03-29	$0.029	$0.029	USD	-	-	-	-
2019-02-28	$0.027	$0.027	USD	-	-	-	-
2019-01-31	$0.029	$0.029	USD	-	-	-	-
2018-12-31	$0.027	$0.027	USD	-	-	-	-
2018-11-30	$0.026	$0.026	USD	-	-	-	-
2018-10-31	$0.028	$0.028	USD	-	-	-	-
2018-09-28	$0.027	$0.027	USD	-	-	-	-
2018-08-31	$0.028	$0.028	USD	-	-	-	-
2018-07-31	$0.028	$0.028	USD	-	-	-	-
2018-06-29	$0.026	$0.026	USD	-	-	-	-
2018-05-31	$0.027	$0.027	USD	-	-	-	-
2018-04-30	$0.026	$0.026	USD	-	-	-	-
2018-03-29	$0.027	$0.027	USD	-	-	-	-
2018-02-28	$0.024	$0.024	USD	-	-	-	-
2018-01-31	$0.027	$0.027	USD	-	-	-	-
2017-12-29	$0.027	$0.027	USD	-	-	-	-
2017-11-30	$0.027	$0.027	USD	-	-	-	-
2017-10-31	$0.027	$0.027	USD	-	-	-	-
2017-09-29	$0.027	$0.027	USD	-	-	-	-
2017-08-31	$0.027	$0.027	USD	-	-	-	-
2017-07-31	$0.027	$0.027	USD	-	-	-	-
2017-06-30	$0.027	$0.027	USD	-	-	-	-
2017-05-31	$0.027	$0.027	USD	-	-	-	-
2017-04-28	$0.026	$0.026	USD	-	-	-	-
2017-03-31	$0.027	$0.027	USD	-	-	-	-
2017-02-28	$0.027	$0.027	USD	-	-	-	-
2017-01-31	$0.029	$0.029	USD	-	-	-	-
2016-12-30	$0.029	$0.029	USD	-	-	-	-
2016-11-30	$0.028	$0.028	USD	-	-	-	-
2016-10-31	$0.030	$0.030	USD	-	-	-	-
2016-09-30	$0.029	$0.029	USD	-	-	-	-
2016-08-31	$0.029	$0.029	USD	-	-	-	-
2016-07-29	$0.028	$0.028	USD	-	-	-	-
2016-06-30	$0.026	$0.026	USD	-	-	-	-
2016-05-31	$0.027	$0.027	USD	-	-	-	-
2016-04-29	$0.026	$0.026	USD	-	-	-	-
2016-03-31	$0.030	$0.030	USD	-	-	-	-
2016-02-29	$0.025	$0.025	USD	-	-	-	-
2016-01-29	$0.025	$0.025	USD	-	-	-	-
2015-12-31	$0.026	$0.026	USD	-	-	-	-
2015-11-30	$0.026	$0.026	USD	-	-	-	-
2015-10-30	$0.019	$0.019	USD	-	-	-	-
2015-09-30	$0.025	$0.025	USD	-	-	-	-
2015-08-31	$0.017	$0.017	USD	-	-	-	-
2015-07-31	$0.022	$0.022	USD	-	-	-	-
2015-06-30	$0.024	$0.024	USD	-	-	-	-
2015-05-29	$0.024	$0.024	USD	-	-	-	-
2015-04-30	$0.023	$0.023	USD	-	-	-	-
2015-03-31	$0.023	$0.023	USD	-	-	-	-
2015-02-27	$0.022	$0.022	USD	-	-	-	-
2015-01-30	$0.024	$0.024	USD	-	-	-	-
2014-12-31	$0.025	$0.025	USD	-	-	-	-
2014-11-28	$0.024	$0.024	USD	-	-	-	-
2014-10-31	$0.023	$0.023	USD	-	-	-	-
2014-09-30	$0.033	$0.033	USD	-	-	-	-
2014-08-29	$0.026	$0.026	USD	-	-	-	-
2014-07-31	$0.034	$0.034	USD	-	-	-	-
2014-06-30	$0.025	$0.025	USD	-	-	-	-
2014-05-30	$0.027	$0.027	USD	-	-	-	-
2014-04-30	$0.027	$0.027	USD	-	-	-	-
2014-03-31	$0.025	$0.025	USD	-	-	-	-
2014-02-28	$0.027	$0.027	USD	-	-	-	-
2014-01-31	$0.034	$0.034	USD	-	-	-	-
2013-12-31	$0.025	$0.025	USD	-	-	-	-
2013-11-29	$0.027	$0.027	USD	-	-	-	-
2013-10-31	$0.030	$0.030	USD	-	-	-	-
2013-09-30	$0.026	$0.026	USD	-	-	-	-
2013-08-30	$0.026	$0.026	USD	-	-	-	-
2013-07-31	$0.035	$0.035	USD	-	-	-	-
2013-06-28	$0.016	$0.016	USD	-	-	-	-
2013-05-31	$0.025	$0.025	USD	-	-	-	-
2013-04-30	$0.026	$0.026	USD	-	-	-	-
2013-03-28	$0.022	$0.022	USD	-	-	-	-
2013-02-28	$0.031	$0.031	USD	-	-	-	-
2013-01-31	$0.025	$0.025	USD	-	-	-	-
2012-12-31	$0.029	$0.029	USD	-	-	-	-
2012-11-30	$0.024	$0.024	USD	-	-	-	-
2012-10-31	$0.028	$0.028	USD	-	-	-	-
2012-09-28	$0.035	$0.035	USD	-	-	-	-
2012-08-31	$0.026	$0.026	USD	-	-	-	-
2012-07-31	$0.041	$0.041	USD	-	-	-	-
2012-06-29	$0.029	$0.029	USD	-	-	-	-
2012-05-31	$0.027	$0.027	USD	-	-	-	-
2012-04-30	$0.018	$0.018	USD	-	-	-	-
2012-03-30	$0.028	$0.028	USD	-	-	-	-
2012-02-29	$0.016	$0.016	USD	-	-	-	-
2012-01-31	$0.027	$0.027	USD	-	-	-	-
2011-12-30	$0.075	$0.075	USD	-	-	-	-
2011-11-30	$0.017	$0.017	USD	-	-	-	-
2011-10-31	$0.060	$0.060	USD	-	-	-	-
2011-09-30	$0.022	$0.022	USD	-	-	-	-
2011-08-31	$0.043	$0.043	USD	-	-	-	-
2011-07-29	$0.027	$0.027	USD	-	-	-	-
2011-06-30	$0.082	$0.082	USD	-	-	-	-
2011-05-31	$0.023	$0.023	USD	-	-	-	-
2011-04-29	$0.041	$0.041	USD	-	-	-	-
2011-03-31	$0.016	$0.016	USD	-	-	-	-
2011-02-28	$0.022	$0.022	USD	-	-	-	-
2011-01-31	$0.030	$0.030	USD	-	-	-	-
2010-12-31	$0.059	$0.059	USD	-	-	-	-
2010-12-29	$0.038	$0.038	USD	-	-	-	-
2010-11-30	$0.037	$0.037	USD	-	-	-	-
2010-10-29	$0.015	$0.015	USD	-	-	-	-
2010-09-30	$0.028	$0.028	USD	-	-	-	-
2010-08-31	$0.032	$0.032	USD	-	-	-	-
2010-07-30	$0.030	$0.030	USD	-	-	-	-
2010-06-30	$0.076	$0.076	USD	-	-	-	-
2010-05-28	$0.039	$0.039	USD	-	-	-	-
2010-04-30	$0.014	$0.014	USD	-	-	-	-
2010-03-31	$0.033	$0.033	USD	-	-	-	-
2010-02-26	$0.038	$0.038	USD	-	-	-	-
2010-01-29	$0.054	$0.054	USD	-	-	-	-
2009-12-31	$0.205	$0.205	USD	-	-	-	-
2009-11-30	$0.044	$0.044	USD	-	-	-	-
2009-10-30	$0.051	$0.051	USD	-	-	-	-
2009-09-30	$0.039	$0.039	USD	-	-	-	-
2009-08-31	$0.051	$0.051	USD	-	-	-	-
2009-07-31	$0.044	$0.044	USD	-	-	-	-
2009-06-30	$0.039	$0.039	USD	-	-	-	-
2009-05-29	$0.034	$0.034	USD	-	-	-	-
2009-04-30	$0.020	$0.020	USD	-	-	-	-
2009-03-31	$0.025	$0.025	USD	-	-	-	-
2009-02-27	$0.031	$0.031	USD	-	-	-	-
2009-01-30	$0.018	$0.018	USD	-	-	-	-
2008-12-31	$0.017	$0.017	USD	-	-	-	-
2008-11-28	$0.034	$0.034	USD	-	-	-	-
2008-10-31	$0.063	$0.063	USD	-	-	-	-
2008-09-30	$0.039	$0.039	USD	-	-	-	-
2008-08-29	$0.057	$0.057	USD	-	-	-	-
2008-07-31	$0.037	$0.037	USD	-	-	-	-
2008-06-30	$0.041	$0.041	USD	-	-	-	-
2008-05-30	$0.045	$0.045	USD	-	-	-	-
2008-04-30	$0.027	$0.027	USD	-	-	-	-
2008-03-31	$0.018	$0.018	USD	-	-	-	-
2008-02-29	$0.043	$0.043	USD	-	-	-	-
2008-01-31	$0.043	$0.043	USD	-	-	-	-
2007-12-31	$0.034	$0.034	USD	-	-	-	-
2007-11-30	$0.046	$0.046	USD	-	-	-	-
2007-10-31	$0.041	$0.041	USD	-	-	-	-
2007-09-28	$0.039	$0.039	USD	-	-	-	-
2007-08-31	$0.053	$0.053	USD	-	-	-	-
2007-07-31	$0.046	$0.046	USD	-	-	-	-
2007-06-29	$0.040	$0.040	USD	-	-	-	-
2007-05-31	$0.048	$0.048	USD	-	-	-	-
2007-04-30	$0.047	$0.047	USD	-	-	-	-
2007-03-30	$0.043	$0.043	USD	-	-	-	-
2007-02-28	$0.046	$0.046	USD	-	-	-	-
2007-01-31	$0.044	$0.044	USD	-	-	-	-
2006-12-29	$0.047	$0.047	USD	-	-	-	-
2006-11-30	$0.039	$0.039	USD	-	-	-	-
2006-10-31	$0.044	$0.044	USD	-	-	-	-
2006-09-29	$0.045	$0.045	USD	-	-	-	-
2006-08-31	$0.045	$0.045	USD	-	-	-	-
2006-07-31	$0.044	$0.044	USD	-	-	-	-
2006-06-30	$0.044	$0.044	USD	-	-	-	-
2006-05-31	$0.045	$0.045	USD	-	-	-	-
2006-04-28	$0.042	$0.042	USD	-	-	-	-
2006-03-31	$0.042	$0.042	USD	-	-	-	-
2006-02-28	$0.041	$0.041	USD	-	-	-	-
2006-01-31	$0.040	$0.040	USD	-	-	-	-
2005-12-30	$0.038	$0.038	USD	-	-	-	-
2005-11-30	$0.038	$0.038	USD	-	-	-	-
2005-10-31	$0.038	$0.038	USD	-	-	-	-
2005-09-30	$0.037	$0.037	USD	-	-	-	-
2005-08-31	$0.038	$0.038	USD	-	-	-	-
2005-07-29	$0.035	$0.035	USD	-	-	-	-
2005-06-30	$0.034	$0.034	USD	-	-	-	-
2005-05-31	$0.035	$0.035	USD	-	-	-	-
2005-04-29	$0.033	$0.033	USD	-	-	-	-
2005-03-31	$0.032	$0.032	USD	-	-	-	-
2005-02-28	$0.030	$0.030	USD	-	-	-	-
2005-01-31	$0.033	$0.033	USD	-	-	-	-
2004-12-31	$0.031	$0.031	USD	-	-	-	-
2004-11-30	$0.031	$0.031	USD	-	-	-	-
2004-11-18	$0.041	$0.041	USD	-	2004-11-17	2004-11-22	Other
2004-10-29	$0.032	$0.032	USD	-	-	-	-
2004-09-30	$0.030	$0.030	USD	-	-	-	-

Voya Intermediate Bond Fund Class I NMFQS:IICIX