IICIX : Voya Intermediate Bond Fund Class I

IICIX is a Bond Market Total US Bond Market with LOW fees.

IICIX

Voya Intermediate Bond Fund Class I

FI Score

84 /100

Expense Ratio Rating

9 /10

Expense Rating

6 /10

Market Score

9 /10

Category Score

10 /10

Market Size

9 /10

84% FI Score
  • iicix
  • Mutual Fund
  • Bond
  • Total US Bond Market

Voya Intermediate Bond Fund Class I

Expenses: 0.36% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks to maximize total return through income and capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of bonds, including but not limited to corporate, government and mortgage bonds, which, at the time of purchase, are rated investment-grade (e.g., rated at least BBB- by S&P Global Ratings or Baa3 by Moody's Investors Service, Inc.) or have an equivalent rating by a nationally recognized statistical rating organization ("NRSRO"), or are of comparable quality if unrated.

Largest Holdings

Amount Holding
8.00% 10 Year Treasury Note Future June 20
6.27% 5 Year Treasury Note Future June 20
5.61% Ultra US Treasury Bond Future June 20
3.33% US Treasury Bond Future June 20
2.81% 2 Year Treasury Note Future June 20
2.29% United States Treasury Notes 0.12%
0.94% United States Treasury Bonds 2.38%
0.87% United States Treasury Notes 0.25%
0.75% Federal Home Loan Mortgage Corporation 3.5%
0.75% United States Treasury Notes 0.38%
0.62% United States Treasury Bonds 3.5%
0.55% Fnma Pass-Thru I 3.5%
0.51% Federal Home Loan Mortgage Corporation 3.5%
0.44% Federal Home Loan Mortgage Corporation 3.5%
0.43% Federal Home Loan Mortgage Corporation 3.5%
0.43% Federal National Mortgage Association 3.5%
0.43% Federal National Mortgage Association 3%
0.42% Federal Home Loan Mortgage Corporation 4%
0.42% Government National Mortgage Association 4%
0.41% United States Treasury Notes 0.62%
0.41% Government National Mortgage Association 3.5%
0.38% Federal National Mortgage Association 3.5%
0.37% Federal Home Loan Mortgage Corporation 4%
0.34% Federal National Mortgage Association 3%

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