Voya Intermediate Bond Portfolio Service 2 (IIBTX)
10.28
+0.03
(+0.29%)
USD |
Oct 06 2026
IIBTX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -22.83% |
| Stock | 0.00% |
| Bond | 92.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 30.38% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 16.64% |
| Corporate | 29.84% |
| Securitized | 51.20% |
| Municipal | 0.10% |
| Other | 2.22% |
Region Exposure
| Americas | 65.05% |
|---|---|
|
North America
|
58.23% |
| Canada | 0.93% |
| United States | 57.30% |
|
Latin America
|
6.82% |
| Argentina | 0.17% |
| Brazil | 0.20% |
| Chile | 0.29% |
| Colombia | 0.19% |
| Mexico | 0.65% |
| Peru | 0.17% |
| Venezuela | 0.14% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.31% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
1.58% |
| Denmark | 0.16% |
| France | 0.36% |
| Ireland | 0.24% |
| Italy | 0.08% |
| Netherlands | 0.15% |
| Norway | 0.18% |
| Spain | 0.13% |
| Sweden | 0.04% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.98% |
| Poland | 0.17% |
| Turkey | 0.30% |
|
Africa And Middle East
|
1.46% |
| Egypt | 0.18% |
| Nigeria | 0.15% |
| Saudi Arabia | 0.19% |
| South Africa | 0.16% |
| Greater Asia | 1.36% |
|---|---|
| Japan | 0.64% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.03% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.57% |
| India | 0.02% |
| Indonesia | 0.27% |
| Kazakhstan | 0.03% |
| Malaysia | 0.05% |
| Pakistan | 0.05% |
| Philippines | 0.06% |
| Thailand | 0.03% |
| Unidentified Region | 28.28% |
|---|
Bond Credit Quality Exposure
| AAA | 9.67% |
| AA | 34.68% |
| A | 11.03% |
| BBB | 15.98% |
| BB | 4.68% |
| B | 2.48% |
| Below B | 0.83% |
| CCC | 0.54% |
| CC | 0.15% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 3.48% |
| Not Available | 17.18% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.99% |
| Less than 1 Year |
|
0.99% |
| Intermediate |
|
38.38% |
| 1 to 3 Years |
|
8.70% |
| 3 to 5 Years |
|
6.96% |
| 5 to 10 Years |
|
22.72% |
| Long Term |
|
59.95% |
| 10 to 20 Years |
|
28.91% |
| 20 to 30 Years |
|
28.29% |
| Over 30 Years |
|
2.75% |
| Other |
|
0.67% |
As of August 31, 2026