Voya Intermediate Bond Portfolio Service 2 (IIBTX)
10.64
+0.02
(+0.19%)
USD |
Aug 24 2026
IIBTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -22.88% |
| Stock | 0.00% |
| Bond | 89.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 33.83% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 10.74% |
| Corporate | 33.11% |
| Securitized | 54.03% |
| Municipal | 0.17% |
| Other | 1.95% |
Region Exposure
| Americas | 61.96% |
|---|---|
|
North America
|
55.33% |
| Canada | 1.01% |
| United States | 54.32% |
|
Latin America
|
6.63% |
| Argentina | 0.18% |
| Brazil | 0.20% |
| Chile | 0.29% |
| Colombia | 0.24% |
| Mexico | 0.62% |
| Peru | 0.15% |
| Venezuela | 0.13% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.42% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
1.65% |
| Denmark | 0.16% |
| France | 0.38% |
| Ireland | 0.24% |
| Italy | 0.08% |
| Netherlands | 0.15% |
| Norway | 0.18% |
| Spain | 0.14% |
| Sweden | 0.04% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.97% |
| Poland | 0.18% |
| Turkey | 0.28% |
|
Africa And Middle East
|
1.45% |
| Egypt | 0.18% |
| Israel | 0.02% |
| Nigeria | 0.15% |
| Saudi Arabia | 0.20% |
| South Africa | 0.16% |
| United Arab Emirates | 0.06% |
| Greater Asia | 1.43% |
|---|---|
| Japan | 0.70% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.03% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.58% |
| India | 0.02% |
| Indonesia | 0.27% |
| Kazakhstan | 0.03% |
| Malaysia | 0.05% |
| Pakistan | 0.04% |
| Philippines | 0.06% |
| Thailand | 0.03% |
| Unidentified Region | 31.19% |
|---|
Bond Credit Quality Exposure
| AAA | 9.38% |
| AA | 29.83% |
| A | 12.51% |
| BBB | 17.96% |
| BB | 4.72% |
| B | 2.53% |
| Below B | 0.87% |
| CCC | 0.58% |
| CC | 0.17% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 4.02% |
| Not Available | 18.17% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.63% |
| Less than 1 Year |
|
1.63% |
| Intermediate |
|
34.93% |
| 1 to 3 Years |
|
6.29% |
| 3 to 5 Years |
|
7.84% |
| 5 to 10 Years |
|
20.81% |
| Long Term |
|
61.92% |
| 10 to 20 Years |
|
30.00% |
| 20 to 30 Years |
|
29.12% |
| Over 30 Years |
|
2.81% |
| Other |
|
1.51% |
As of June 30, 2026