logo
light
☰
search

IICIX Chart NMFQS:IICIX

Intermediate Core-Plus Bond | Voya
$8.59
↑ $0.01 (0.12%)
Last Updated: Aug 09, 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 2.90%
3-Year Return 4.47%
5-Year Return 0.03%
NAV $8.59
Previous Close $8.58

Fund Metrics

Net Assets $11.26 Billion
Expense Ratio 0.36%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1998-12-15
Update Date 2026-06-30