Voya Intermediate Bond Fund Class I: (MF: IICIX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$8.80 USD
+0.04 (0.46%)
Latest Performance as of Jul 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.94 | 38 |
3 months | 0.94 | 61 |
6 months | 3.19 | 37 |
1 Year | 4.12 | 63 |
3 Year | 2.76 | 61 |
5 Year | -0.28 | 69 |
10 Year | 2.24 | 46 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 21.94 |
Bear Market (10/07 - 2/09) | -11.36 |
Bull Market (2/09 - 3/21) | 96.63 |
Load Adjusted Returns as of Jul 31, 2025
1 Year | 6.64 |
5 Year | 0.16 |
10 Year | 2.33 |
Since Inception | 3.61 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 2.60 | 1.48 | NA | NA |
2024 | -0.81 | 1.38 | 5.24 | -2.68 |
2023 | 3.21 | -0.54 | -2.67 | 7.11 |
2022 | -6.29 | -5.70 | -4.48 | 1.64 |
2021 | -2.99 | 2.06 | 0.06 | -0.10 |
2020 | -1.62 | 6.08 | 1.81 | 1.64 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.94 | 2.98 | 7.01 | -14.21 | -1.03 | 8.00 | 10.03 | -0.01 | 4.54 | 3.45 | 0.71 |
% Total Return Rel to Index | 0.19 | 1.72 | 1.48 | -1.19 | 0.51 | 0.50 | 1.30 | -0.03 | 1.00 | 0.80 | 0.14 |
% Total Return Rel to Peer | 0.10 | -0.88 | 0.61 | -4.68 | -1.70 | 2.07 | 2.05 | 1.12 | 0.53 | -1.68 | 2.70 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 1.00 |
% Dividends | 0.22 | 0.41 | 0.34 | 0.26 | 0.28 | 0.36 | 0.35 | 0.34 | 0.29 | 0.27 | 0.27 |
% Yield | 2.48 | 4.62 | 4.50 | 2.93 | 2.69 | 3.23 | 3.29 | 3.36 | 2.81 | 2.62 | 2.64 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.36 | 0.34 | 0.36 | 0.35 | 0.34 | 0.36 | 0.36 | 0.35 | 0.33 | 0.32 | 0.32 |
* 1 = Top 20%, 5 = Bottom 20%