Company profile
Ticker
IICIX, IIBAX, IIBZX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
Ing Funds Trust, Pilgrim Funds Trust
SEC CIK
IICIX stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
27 Aug 24
N-CEN
Annual report (registered investment company)
12 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Dec 23
N-PX
Annual report of proxy voting record
23 Aug 23
CORRESP
Correspondence with SEC
21 Aug 23
N-CEN
Annual report (registered investment company)
14 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 23
CORRESP
Correspondence with SEC
11 Apr 23
CORRESP
Correspondence with SEC
16 Feb 23
Latest ownership filings
NPORT-P
Voya High Yield Bond Fund (Jun 2024 report)
27 Aug 24
NPORT-P
Voya Intermediate Bond Fund (Jun 2024 report)
27 Aug 24
NPORT-P
Voya Gnma Income Fund (Jun 2024 report)
27 Aug 24
NPORT-P
Voya Short Duration High Income Fund (Jun 2024 report)
27 Aug 24
NPORT-P
Voya Floating Rate Fund (Jun 2024 report)
27 Aug 24
NPORT-P
Voya Strategic Income Opportunities Fund (Jun 2024 report)
27 Aug 24
NPORT-P
Voya Short Term Bond Fund (Jun 2024 report)
27 Aug 24
NPORT-P
Voya VACS Series HYB Fund (Jun 2024 report)
27 Aug 24
NPORT-P
Voya Intermediate Bond Fund (Mar 2024 report)
23 May 24
NPORT-P
Voya High Yield Bond Fund (Mar 2024 report)
23 May 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Voya Floating Rate Fund | IFRAX, IFRCX, IFRIX, IFRRX, IFRWX | 0.21 | 0.85 | 1.32 | 248.08 mm | 423 | Mar 2024 |
VOYA GNMA INCOME FUND | LEXNX, LEGNX, LEINX, IGMWX, VGMBX | 0.01 | -0.62 | -2.85 | 1.74 bn | 868 | Sep 2023 |
Voya High Yield Bond Fund | IHYAX, IMYCX, IHYIX, IHYWX, IRSTX, VHYRX | 1.35 | 0.25 | -1.40 | 515.69 mm | 394 | Sep 2023 |
VOYA INTERMEDIATE BOND FUND | IIBOX, IIBAX, IICCX, IICIX, IIBWX, IIBZX | 0.25 | -0.54 | -2.50 | 8.79 bn | 2,080 | Sep 2023 |
Voya Short Duration High Income Fund | VVJCX, VVJDX, VVJBX, VVJGX | 1.25 | 1.07 | -0.54 | 35.80 mm | 72 | Sep 2023 |
Voya Short Term Bond Fund | IASBX, ICSBX, IISBX, VSTRX, IWSBX, IGZAX | 0.54 | 0.29 | -0.12 | 609.08 mm | 574 | Sep 2023 |
VOYA STRATEGIC INCOME OPPORTUNITIES FUND | ISIAX, ISICX, IISIX, ISIRX, ISIWX, VSIRX | 1.01 | 0.40 | -0.79 | 1.67 bn | 1,608 | Sep 2023 |
Voya VACS Series HYB Fund | VVITX | 1.38 | 0.31 | -1.22 | 121.72 mm | 387 | Sep 2023 |