Morningstar

Voya Intermediate Bond I IICIX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 9.00  /  +0.38 %
  • Total Assets 9.3 Bil
  • Adj. Expense Ratio
    0.340%
  • 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 4.46%
  • Effective Duration 5.84 years

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 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.

Senior Analyst Tom Murphy

Tom Murphy

Senior 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 Tom Murphy
Rated on Published on

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Portfolio Holdings IICIX

More IICIX Holdings
  • 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

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