Voya Intermediate Bond Fund A (IIBAX)
8.79
-0.01
(-0.11%)
USD |
Apr 23 2026
IIBAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -16.59% |
| Stock | 0.00% |
| Bond | 85.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 31.50% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 13.12% |
| Corporate | 33.62% |
| Securitized | 52.71% |
| Municipal | 0.00% |
| Other | 0.54% |
Region Exposure
| Americas | 68.35% |
|---|---|
|
North America
|
64.35% |
| Canada | 0.89% |
| United States | 63.46% |
|
Latin America
|
4.00% |
| Brazil | 0.14% |
| Chile | 0.27% |
| Colombia | 0.19% |
| Mexico | 0.37% |
| Peru | 0.13% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.94% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
2.77% |
| Denmark | 0.08% |
| France | 0.28% |
| Germany | 0.44% |
| Ireland | 0.93% |
| Netherlands | 0.13% |
| Norway | 0.16% |
| Spain | 0.11% |
| Sweden | 0.03% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.06% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.02% |
| South Africa | 0.11% |
| Greater Asia | 0.86% |
|---|---|
| Japan | 0.62% |
|
Australasia
|
0.17% |
| Australia | 0.14% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 26.85% |
|---|
Bond Credit Quality Exposure
| AAA | 12.95% |
| AA | 28.85% |
| A | 13.94% |
| BBB | 16.15% |
| BB | 3.66% |
| B | 1.44% |
| Below B | 0.14% |
| CCC | 0.11% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.56% |
| Not Available | 21.32% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.00% |
| Less than 1 Year |
|
1.00% |
| Intermediate |
|
37.59% |
| 1 to 3 Years |
|
8.05% |
| 3 to 5 Years |
|
11.02% |
| 5 to 10 Years |
|
18.52% |
| Long Term |
|
60.33% |
| 10 to 20 Years |
|
26.09% |
| 20 to 30 Years |
|
26.86% |
| Over 30 Years |
|
7.38% |
| Other |
|
1.08% |
As of February 28, 2026