Voya Intermediate Bond Fund Class C
IICCX
NASDAQ
Weiss Ratings | IICCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | IICCX-NASDAQ | Click to Compare |
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Provider | Voya | |||
Manager/Tenure (Years) | Dave Goodson (8), Randall Parrish (8), Sean Banai (3), 1 other | |||
Website | http://www.voyainvestments.com | |||
Fund Information | IICCX-NASDAQ | Click to Compare |
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Fund Name | Voya Intermediate Bond Fund Class C | |||
Category | Intermediate Core-Plus Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Dec 15, 1998 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | IICCX-NASDAQ | Click to Compare |
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Dividend Yield | 3.65% | |||
Dividend | IICCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | IICCX-NASDAQ | Click to Compare |
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Cash | -4.28% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 104.21% | |||
U.S. Bond | 89.48% | |||
Non-U.S. Bond | 14.73% | |||
Preferred | 0.03% | |||
Convertible | 0.04% | |||
Other Net | 0.00% | |||
Price History | IICCX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.63% | |||
30-Day Total Return | 1.92% | |||
60-Day Total Return | 1.02% | |||
90-Day Total Return | 1.42% | |||
Year to Date Total Return | 3.27% | |||
1-Year Total Return | 4.74% | |||
2-Year Total Return | 8.43% | |||
3-Year Total Return | 7.91% | |||
5-Year Total Return | -5.01% | |||
Price | IICCX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | IICCX-NASDAQ | Click to Compare |
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Nav | $8.73 | |||
1-Month Low NAV | $8.61 | |||
1-Month High NAV | $8.73 | |||
52-Week Low NAV | $8.49 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $9.03 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | IICCX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 7.35 | |||
Balance Sheet | IICCX-NASDAQ | Click to Compare |
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Total Assets | 9.53B | |||
Operating Ratios | IICCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.47% | |||
Turnover Ratio | 152.00% | |||
Performance | IICCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.34% | |||
Last Bear Market Total Return | -5.97% | |||