Voya Intermediate Bond Fund R (IIBOX)
8.89
-0.02
(-0.22%)
USD |
Dec 04 2025
IIBOX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -7.97% |
| Stock | 0.00% |
| Bond | 88.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 19.20% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 17.15% |
| Corporate | 30.74% |
| Securitized | 51.74% |
| Municipal | 0.00% |
| Other | 0.36% |
Region Exposure
| Americas | 76.27% |
|---|---|
|
North America
|
70.77% |
| Canada | 0.77% |
| United States | 69.99% |
|
Latin America
|
5.50% |
| Brazil | 1.26% |
| Chile | 0.28% |
| Colombia | 0.34% |
| Mexico | 0.75% |
| Peru | 0.14% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.83% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
2.60% |
| Denmark | 0.05% |
| France | 0.26% |
| Germany | 0.05% |
| Ireland | 0.31% |
| Netherlands | 0.17% |
| Norway | 0.07% |
| Spain | 0.11% |
| Sweden | 0.03% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.13% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.02% |
| South Africa | 0.16% |
| Greater Asia | 0.98% |
|---|---|
| Japan | 0.61% |
|
Australasia
|
0.30% |
| Australia | 0.27% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 18.92% |
|---|
Bond Credit Quality Exposure
| AAA | 12.26% |
| AA | 33.11% |
| A | 13.39% |
| BBB | 14.68% |
| BB | 5.01% |
| B | 1.45% |
| Below B | 0.17% |
| CCC | 0.14% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.72% |
| Not Available | 18.21% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.80% |
| Less than 1 Year |
|
1.80% |
| Intermediate |
|
38.23% |
| 1 to 3 Years |
|
8.38% |
| 3 to 5 Years |
|
10.47% |
| 5 to 10 Years |
|
19.38% |
| Long Term |
|
59.63% |
| 10 to 20 Years |
|
23.81% |
| 20 to 30 Years |
|
31.36% |
| Over 30 Years |
|
4.46% |
| Other |
|
0.34% |
As of October 31, 2025