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IICIX Chart NMFQS:IICIX

Intermediate Core-Plus Bond | Voya
$8.67
↑ $0.00 (0.00%)
Last Updated: Jun 22, 2026

IICIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Voya Intermediate Bond Fund Class I (IICIX). For complete fund information and metrics, visit the Voya Intermediate Bond Fund Class I (IICIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 5.23%
3-Year Return 4.93%
5-Year Return 0.48%
NAV $8.67
Previous Close $8.67

Fund Metrics

Net Assets $10.86 Billion
Expense Ratio 0.36%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1998-12-15
Update Date 2026-03-31