Voya Intermediate Bond Fund I (IICIX)
8.45
-0.01
(-0.12%)
USD |
Sep 15 2026
IICIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -9.88% |
| Stock | 0.00% |
| Bond | 87.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 22.81% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 19.22% |
| Corporate | 32.55% |
| Securitized | 46.30% |
| Municipal | 0.00% |
| Other | 1.93% |
Region Exposure
| Americas | 85.14% |
|---|---|
|
North America
|
81.31% |
| Canada | 0.91% |
| United States | 80.40% |
|
Latin America
|
3.83% |
| Brazil | 0.13% |
| Chile | 0.24% |
| Colombia | 0.09% |
| Mexico | 0.32% |
| Peru | 0.05% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.94% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
1.97% |
| Denmark | 0.11% |
| France | 0.32% |
| Ireland | 0.28% |
| Italy | 0.08% |
| Netherlands | 0.14% |
| Norway | 0.10% |
| Spain | 0.09% |
| Sweden | 0.03% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.02% |
| South Africa | 0.05% |
| Greater Asia | 0.87% |
|---|---|
| Japan | 0.71% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.00% |
| Singapore | 0.02% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Thailand | 0.00% |
| Unidentified Region | 11.04% |
|---|
Bond Credit Quality Exposure
| AAA | 9.39% |
| AA | 38.08% |
| A | 11.30% |
| BBB | 15.39% |
| BB | 3.68% |
| B | 1.52% |
| Below B | 0.11% |
| CCC | 0.09% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.39% |
| Not Available | 19.14% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.23% |
| Less than 1 Year |
|
1.23% |
| Intermediate |
|
34.92% |
| 1 to 3 Years |
|
10.12% |
| 3 to 5 Years |
|
7.65% |
| 5 to 10 Years |
|
17.15% |
| Long Term |
|
63.40% |
| 10 to 20 Years |
|
25.65% |
| 20 to 30 Years |
|
32.97% |
| Over 30 Years |
|
4.78% |
| Other |
|
0.44% |
As of July 31, 2026