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IICIX Holdings List NMFQS:IICIX

Intermediate Core-Plus Bond | Voya
$8.84
↑ $0.00 (0.00%)
Last Updated: Feb 04, 2026

Voya Intermediate Bond Fund Class I (IICIX) is a Intermediate Core-Plus Bond fund with $9.89 Billion in assets. The fund allocates 10.14% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is United States Treasury Note/Bond at 1.13% of total assets. This is followed by NATIONAL BANK FINANCIAL INC (1.17%) and CANTOR FITZGERALD SECURITIES (1.25%).

IICIX 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% - -

Asset Allocation

Bond 110.81%
Cash -11.85%
Non US Stock 0.00%
Not Classified 0.07%
Other 0.97%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%