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Morningstar

Voya Intermediate Bond I IICIX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 8.43  /  0.61 %
  • Total Assets 7.8 Bil
  • Adj. Expense Ratio
    0.360%
  • Expense Ratio 0.360%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 3.99%
  • Effective Duration 6.08 years

USD | NAV as of Nov 28, 2023 | 1-Day Return as of Nov 28, 2023, 12:09 AM GMT+0

Morningstar’s Analysis IICIX

Will IICIX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IICIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the IICIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of IICIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Thomas Murphy
Rated on Published on

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Portfolio Holdings IICIX

More IICIX Holdings
  • 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