Voya Intermediate Bond Fund A (IIBAX)
8.60
+0.01
(+0.12%)
USD |
Aug 24 2026
IIBAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -10.68% |
| Stock | 0.00% |
| Bond | 84.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 25.85% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 18.82% |
| Corporate | 32.40% |
| Securitized | 47.06% |
| Municipal | 0.00% |
| Other | 1.73% |
Region Exposure
| Americas | 82.67% |
|---|---|
|
North America
|
79.13% |
| Canada | 0.89% |
| United States | 78.23% |
|
Latin America
|
3.54% |
| Brazil | 0.13% |
| Chile | 0.25% |
| Colombia | 0.12% |
| Mexico | 0.33% |
| Peru | 0.05% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.00% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
2.00% |
| Denmark | 0.12% |
| France | 0.30% |
| Germany | 0.35% |
| Ireland | 0.27% |
| Italy | 0.07% |
| Netherlands | 0.13% |
| Norway | 0.10% |
| Spain | 0.09% |
| Sweden | 0.03% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.02% |
| South Africa | 0.05% |
| Greater Asia | 0.67% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.65% |
|---|
Bond Credit Quality Exposure
| AAA | 9.80% |
| AA | 37.54% |
| A | 11.31% |
| BBB | 15.51% |
| BB | 3.48% |
| B | 1.54% |
| Below B | 0.12% |
| CCC | 0.10% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.45% |
| Not Available | 19.25% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.48% |
| Less than 1 Year |
|
1.48% |
| Intermediate |
|
34.17% |
| 1 to 3 Years |
|
9.33% |
| 3 to 5 Years |
|
6.74% |
| 5 to 10 Years |
|
18.10% |
| Long Term |
|
64.05% |
| 10 to 20 Years |
|
25.72% |
| 20 to 30 Years |
|
34.98% |
| Over 30 Years |
|
3.35% |
| Other |
|
0.31% |
As of June 30, 2026