Voya Intermediate Bond Fund A (IIBAX)
8.84
0.00 (0.00%)
USD |
Jan 30 2026
IIBAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -18.05% |
| Stock | 0.00% |
| Bond | 88.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 29.23% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 15.52% |
| Corporate | 31.60% |
| Securitized | 51.37% |
| Municipal | 0.00% |
| Other | 1.51% |
Region Exposure
| Americas | 65.34% |
|---|---|
|
North America
|
59.98% |
| Canada | 0.86% |
| United States | 59.12% |
|
Latin America
|
5.36% |
| Brazil | 1.27% |
| Chile | 0.28% |
| Colombia | 0.20% |
| Mexico | 0.37% |
| Peru | 0.13% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.54% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
2.33% |
| Denmark | 0.08% |
| France | 0.26% |
| Ireland | 0.31% |
| Netherlands | 0.17% |
| Norway | 0.16% |
| Spain | 0.11% |
| Sweden | 0.03% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.12% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.02% |
| South Africa | 0.11% |
| Greater Asia | 0.83% |
|---|---|
| Japan | 0.45% |
|
Australasia
|
0.30% |
| Australia | 0.27% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 30.28% |
|---|
Bond Credit Quality Exposure
| AAA | 12.23% |
| AA | 32.20% |
| A | 13.54% |
| BBB | 15.01% |
| BB | 4.85% |
| B | 1.46% |
| Below B | 0.18% |
| CCC | 0.15% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.63% |
| Not Available | 17.92% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.99% |
| Less than 1 Year |
|
1.99% |
| Intermediate |
|
37.75% |
| 1 to 3 Years |
|
8.53% |
| 3 to 5 Years |
|
9.19% |
| 5 to 10 Years |
|
20.03% |
| Long Term |
|
58.33% |
| 10 to 20 Years |
|
24.00% |
| 20 to 30 Years |
|
29.95% |
| Over 30 Years |
|
4.38% |
| Other |
|
1.92% |
As of December 31, 2025