Voya Intermediate Bond Fund A (IIBAX)
8.72
-0.02
(-0.23%)
USD |
Jun 03 2026
IIBAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -4.56% |
| Stock | 0.00% |
| Bond | 81.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 23.41% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 15.02% |
| Corporate | 33.66% |
| Securitized | 50.19% |
| Municipal | 0.00% |
| Other | 1.12% |
Region Exposure
| Americas | 82.63% |
|---|---|
|
North America
|
78.64% |
| Canada | 0.91% |
| United States | 77.73% |
|
Latin America
|
4.00% |
| Brazil | 0.13% |
| Chile | 0.26% |
| Colombia | 0.12% |
| Mexico | 0.31% |
| Peru | 0.64% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.98% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
2.88% |
| Denmark | 0.12% |
| France | 0.31% |
| Germany | 1.23% |
| Ireland | 0.29% |
| Netherlands | 0.14% |
| Norway | 0.10% |
| Spain | 0.10% |
| Sweden | 0.03% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.02% |
| South Africa | 0.05% |
| Greater Asia | 0.69% |
|---|---|
| Japan | 0.50% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.70% |
|---|
Bond Credit Quality Exposure
| AAA | 10.34% |
| AA | 31.20% |
| A | 12.23% |
| BBB | 16.06% |
| BB | 3.66% |
| B | 1.66% |
| Below B | 0.13% |
| CCC | 0.11% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.53% |
| Not Available | 23.19% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.59% |
| Less than 1 Year |
|
1.59% |
| Intermediate |
|
34.47% |
| 1 to 3 Years |
|
8.08% |
| 3 to 5 Years |
|
8.24% |
| 5 to 10 Years |
|
18.15% |
| Long Term |
|
63.54% |
| 10 to 20 Years |
|
24.27% |
| 20 to 30 Years |
|
35.31% |
| Over 30 Years |
|
3.96% |
| Other |
|
0.40% |
As of April 30, 2026