Voya Intermediate Bond Fund I (IICIX)
8.63
-0.01
(-0.12%)
USD |
May 13 2025
IICIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 0.00% |
| Bond | 99.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 15.09% |
| Corporate | 30.31% |
| Securitized | 54.27% |
| Municipal | 0.00% |
| Other | 0.33% |
Region Exposure
| Americas | 91.08% |
|---|---|
|
North America
|
85.54% |
| Canada | 0.92% |
| United States | 84.62% |
|
Latin America
|
5.54% |
| Brazil | 1.06% |
| Chile | 0.24% |
| Colombia | 0.34% |
| Mexico | 0.44% |
| Peru | 0.12% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.94% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
1.51% |
| Denmark | 0.06% |
| France | 0.18% |
| Germany | 0.06% |
| Ireland | 0.34% |
| Netherlands | 0.19% |
| Norway | 0.08% |
| Spain | 0.12% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.17% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.02% |
| South Africa | 0.24% |
| Greater Asia | 0.75% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.24% |
| Australia | 0.20% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.23% |
|---|
Bond Credit Quality Exposure
| AAA | 12.19% |
| AA | 23.32% |
| A | 12.24% |
| BBB | 15.29% |
| BB | 5.26% |
| B | 1.38% |
| Below B | 0.24% |
| CCC | 0.16% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 1.48% |
| Not Available | 28.60% |
| Short Term | 0.00% |
As of February 28, 2025
Bond Maturity Exposure
| Short Term |
|
2.64% |
| Less than 1 Year |
|
2.64% |
| Intermediate |
|
36.61% |
| 1 to 3 Years |
|
7.64% |
| 3 to 5 Years |
|
8.75% |
| 5 to 10 Years |
|
20.22% |
| Long Term |
|
59.34% |
| 10 to 20 Years |
|
20.23% |
| 20 to 30 Years |
|
32.86% |
| Over 30 Years |
|
6.25% |
| Other |
|
1.41% |
As of February 28, 2025