IICIX Fees and Costs — Voya Intermediate Bond Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.36%: a 0.27% management fee plus 0.12% other expenses, less a 0.03% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $653K in broker commissions, 0.0066% of average net assets, and portfolio turnover was 202%.
IICIX Fees and Expenses
Annual operating expenses and sales charges of IICIX. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.27% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.12% |
| Gross expense ratio | 0.39% |
| Fee waiver | −0.03% |
| Net expense ratio | 0.36% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
IICIX Costs Over Time
On $10,000 invested in IICIX, assuming 5% a year before costs, total costs come to $232 over 5 years, cutting the return by 0.38% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.36%) | $38 | $119 | $207 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $6 | $21 |
| Total costs | $38 | $127 | $232 |
| Value after costs | $10,462 | $11,449 | $12,531 |
| Impact on return, per year | 0.38% | 0.38% | 0.38% |
IICIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0066%
- Total broker commissions: $653K
- Bought from dealers (principal trades, not a cost): $68.0B
- Portfolio turnover (prospectus): 202%
- Securities on loan, average value: $627.4M
- Net income from securities lending: $1.8M (0.019% of average net assets)
IICIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $653K | 100.00% |
IICIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| DEUTSCHE BANK SECURITIES, INC. | $9.9B | 18.05% |
| BARCLAYS CAPITAL, INC. | $8.0B | 14.42% |
| CitiGroup Global Markets Inc. | $7.0B | 12.73% |
| J.P. Morgan Securities LLC | $6.3B | 11.42% |
| BOFA SECURITIES, INC. | $5.1B | 9.29% |
| The Bank of New York Mellon | $4.9B | 8.86% |
| MORGAN STANLEY & CO. LLC | $4.3B | 7.76% |
| WELLS FARGO SECURITIES, LLC | $4.1B | 7.49% |
| GOLDMAN SACHS & CO. LLC | $3.0B | 5.41% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $2.5B | 4.56% |
Voya Intermediate Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| IIBZX | Class R6 | 0.30% | none |
| IICIX | Class I | 0.36% | none |
| IIBWX | Class W | 0.43% | none |
| IIBAX | Class A | 0.68% | 2.50% |
| IIBOX | Class R | 0.93% | none |
| IICCX | Class C | 1.43% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.