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IICIX Chart NMFQS:IICIX

Intermediate Core-Plus Bond | Voya
$8.36
↑ $0.01 (0.12%)
Last Updated: Oct 14, 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 -1.31%
3-Year Return 4.66%
5-Year Return -0.27%
NAV $8.36
Previous Close $8.35

Fund Metrics

Net Assets $11.03 Billion
Expense Ratio 0.36%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1998-12-15
Update Date 2026-09-30