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.
Voya Intermediate Bond I IICIX
- NAV / 1-Day Return 8.88 / −0.74 %
- Total Assets 9.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.340%
- 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 4.49%
- Effective Duration 5.84 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 11:57 PM GMT+0
Morningstar’s Analysis IICIX
Will IICIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ultra US Treasury Bond Future Dec 24 | 4.98 | 462.4 Mil | Government |
3 Month SOFR Future Sept 24 | 4.12 | 382.7 Mil | Government |
United States Treasury Bonds 4.125% | 3.61 | 334.9 Mil | Government |
US Treasury Bond Future Dec 24 | 2.89 | 268.7 Mil | Government |
10 Year Treasury Note Future Dec 24 | 2.44 | 226.9 Mil | Government |
2 Year Treasury Note Future Dec 24 | 1.67 | 154.8 Mil | Government |
United States Treasury Bonds 4.625% | 1.35 | 125.7 Mil | Government |
United States Treasury Notes 3.75% | 1.17 | 108.3 Mil | Government |
KEURIG DR PEPPER INC 0% | 1.01 | 93.9 Mil | Cash and Equivalents |
Federal National Mortgage Association 2.5% | 0.99 | 92.1 Mil | Securitized |