IICCX — Voya Intermediate Bond Fund
Data updated: 2026-06-09
IICCX — Voya Intermediate Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $11.18B AUM · 1.43% expense ratio · 3.6% 1-yr return. From SEC regulatory filings.
IICCX Fund Overview
IICCX — Voya Intermediate Bond Fund is a US mutual fund managed by Voya FUNDS TRUST, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya FUNDS TRUST
- Category: Long Total / Aggregate Bond
- Assets under management: $11.18B
- 1-year return: 3.6%
- Ticker: IICCX
- SEC CIK: 0001066602
- SEC series ID: S000008396
- Share class ID: C000023014
IICCX Holdings
Top 10 holdings of Voya Intermediate Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federal National Mortgage Association | 2.82% |
| United States Treasury Bonds | 2.54% |
| Tidal Trust IV | 2.10% |
| United States Treasury Notes | 1.82% |
| State Of Wisconsin Investment Board | 1.55% |
| Government National Mortgage Association | 1.24% |
| United States Treasury Notes | 1.17% |
| Federal National Mortgage Association | 1.14% |
| Government National Mortgage Association | 1.12% |
| Mirae Asset Securities (usa) Inc. | 0.98% |
IICCX Portfolio Allocation
Asset-class allocation of Voya Intermediate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 50.9% |
| Fixed Income | 36.7% |
| Cash & Equivalents | 22.6% |
| Equity | 3.0% |
| Other | 1.4% |
| Loans | 0.6% |
| Derivatives | 0.4% |
IICCX Performance
Total returns for IICCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 3.6% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | -0.4% |
IICCX Risk Information
Risk metrics for IICCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
IICCX Costs and Fees
IICCX costs about $143 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.43%
- Gross expense ratio: 1.43%
- Portfolio turnover: 152%
- Brokerage commissions: 0.66 bps of average net assets (SEC N-CEN)
IICCX Cashflows
Over the 12 months to 2026-03, Voya Intermediate Bond Fund had net inflows of $1.70B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.26B |
| 2026-02 | $93.48M |
| 2026-01 | $57.40M |
| 2025-12 | −$35.59M |
| 2025-11 | $2.58M |
| 2025-10 | $12.16M |
IICCX Debt Constituents
Largest debt holdings of Voya Intermediate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bonds | 2.54% |
| United States Treasury Notes | 1.82% |
| United States Treasury Notes | 1.17% |
| United States Treasury Notes | 0.95% |
| Peru (Republic Of) | 0.54% |
| United States Treasury Notes | 0.52% |
| United States Treasury Bonds | 0.30% |
| Morgan Stanley | 0.21% |
| United States Treasury Bonds | 0.18% |
| United States Treasury Notes | 0.16% |
IICCX Prospectus and SEC Filings
Official Voya Intermediate Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.