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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 8.47  /  −0.69 %
  • Total Assets 8.4 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 4.24%
  • Effective Duration 6.21 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:08 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 team changes.

Analyst Thomas Murphy

Thomas Murphy

Analyst

Summary

Voya Intermediate Bond features strong sector teams and a disciplined approach. Despite an upcoming manager change, we reaffirm the strategy’s Above Average People and Process ratings.

by Thomas Murphy
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IICIX

More IICIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

7.20 611.2 Mil
Government

Ultra US Treasury Bond Future June 24

3.36 285.3 Mil
Government

United States Treasury Bonds 4.5%

2.87 243.6 Mil
Government

United States Treasury Notes 4.125%

2.16 183.1 Mil
Government

United States Treasury Notes 4.25%

1.87 159.1 Mil
Government

US Treasury Bond Future June 24

1.85 157.4 Mil
Government

5 Year Treasury Note Future June 24

1.72 145.8 Mil
Government

United States Treasury Notes 4.625%

1.22 103.2 Mil
Government

Federal National Mortgage Association 2.5%

1.09 92.5 Mil
Securitized

Federal National Mortgage Association 0%

0.92 78.2 Mil
Securitized