Voya Intermediate Bond Fund R (IIBOX)
8.32
+0.02
(+0.24%)
USD |
Oct 06 2026
IIBOX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -13.20% |
| Stock | 0.00% |
| Bond | 88.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 25.10% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 19.96% |
| Corporate | 32.29% |
| Securitized | 45.70% |
| Municipal | 0.00% |
| Other | 2.05% |
Region Exposure
| Americas | 82.46% |
|---|---|
|
North America
|
78.64% |
| Canada | 0.90% |
| United States | 77.74% |
|
Latin America
|
3.81% |
| Brazil | 0.13% |
| Chile | 0.24% |
| Colombia | 0.10% |
| Mexico | 0.33% |
| Peru | 0.05% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.63% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
1.66% |
| Denmark | 0.12% |
| France | 0.30% |
| Ireland | 0.29% |
| Italy | 0.07% |
| Netherlands | 0.14% |
| Norway | 0.10% |
| Spain | 0.09% |
| Sweden | 0.03% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.00% |
| South Africa | 0.05% |
| Greater Asia | 0.88% |
|---|---|
| Japan | 0.72% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.00% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Kazakhstan | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 14.03% |
|---|
Bond Credit Quality Exposure
| AAA | 10.03% |
| AA | 38.60% |
| A | 11.04% |
| BBB | 15.14% |
| BB | 3.71% |
| B | 1.56% |
| Below B | 0.10% |
| CCC | 0.09% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.37% |
| Not Available | 18.44% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.95% |
| Less than 1 Year |
|
0.95% |
| Intermediate |
|
35.00% |
| 1 to 3 Years |
|
9.10% |
| 3 to 5 Years |
|
6.49% |
| 5 to 10 Years |
|
19.41% |
| Long Term |
|
63.64% |
| 10 to 20 Years |
|
26.81% |
| 20 to 30 Years |
|
32.68% |
| Over 30 Years |
|
4.16% |
| Other |
|
0.40% |
As of August 31, 2026