Voya Intermediate Bond Fund Class I (IICIX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Voya Intermediate Bond Fund Class I (IICIX) is up 0.3% since the beginning of the year. IICIX is currently trading at $9 per share. Investors who bought $1,000 worth of IICIX shares 5 years ago would now be looking at an investment worth $1,000.

Voya Intermediate Bond Fund Class I (IICIX) has returned 0.28% so far this year and 3.84% over the past 12 months. Over the last ten years, IICIX has returned 1.94% per year, falling short of the S&P 500 Index benchmark, which averaged 13.17% annually.

Based on dividend-adjusted daily data since Jan 3, 2002, IICIX's average daily return is +0.01%, while the average monthly return is +0.30%. At this rate, an investment would double in approximately 19.3 years.

Historically, 65% of months were positive and 35% were negative. The best month was Nov 2023 with a return of +4.8%, while the worst month was Mar 2020 at -5.0%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.

On a daily basis, IICIX closed higher 44% of trading days. The best single day was Sep 9, 2002 with a return of +2.2%, while the worst single day was Sep 6, 2002 at -2.7%.

Voya Intermediate Bond Fund Class I has an annualized alpha of 3.89%, beta of -0.03, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 03, 2002.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (14.77%) than losses (5.30%) - typical of diversified or defensive assets.
• Beta of -0.03 may look defensive, but with R2 of 0.01 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.01 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

IICIX has an expense ratio of 0.36%, placing it in the medium range.

IICIX ranks 20 for risk / return — in the bottom 20% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Voya Intermediate Bond Fund Class I provided a 3.94% dividend yield over the last twelve months, with an annual payout of $0.34 per share.

The table displays the monthly dividend distributions for Voya Intermediate Bond Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Voya Intermediate Bond Fund Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Voya Intermediate Bond Fund Class I was 19.96%, occurring on Oct 24, 2022. Recovery took 803 trading sessions.

The current Voya Intermediate Bond Fund Class I drawdown is 1.58%.

The chart below shows the rolling one-month volatility.