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Voya Intermediate Bond C IICCX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 8.51  /  0.34 %
  • Total Assets 8.0 Bil
  • Adj. Expense Ratio
    1.470%
  • Expense Ratio 1.470%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.79%
  • Effective Duration 6.08 years

Morningstar’s Analysis IICCX

Will IICCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A compelling offering despite recent missteps.

Analyst Thomas Murphy

Thomas Murphy

Analyst

Summary

Voya Intermediate Bond’s experienced team has delivered strong results for long-term investors by executing a thorough investment approach. The strategy earns a Morningstar Analyst Rating of Silver on its cheapest share classes, while its more-expensive share classes earn a Bronze or Neutral rating.

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Portfolio Holdings IICCX

  • Current Portfolio Date
  • Equity Holdings 4
  • Bond Holdings 1978
  • Other Holdings 59
  • % Assets in Top 10 Holdings 20.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 0%

5.70
459,024,654
Securitized

2 Year Treasury Note Future Dec 23

3.26
262,541,172
Government

United States Treasury Notes 4.875%

2.68
215,675,761
Government

Ultra US Treasury Bond Future Dec 23

2.63
212,067,750
Government

United States Treasury Bonds 4.375%

2.52
202,975,734
Government

United States Treasury Notes 4.625%

2.11
169,805,037
Government

United States Treasury Notes 4.875%

1.45
116,840,712
Government

United States Treasury Notes 5%

1.37
110,062,868
Government

United States Treasury Notes 3.875%

1.26
101,895,886
Government

Federal National Mortgage Association 2.5%

1.08
87,382,511
Securitized