Voya Intermediate Bond Portfolio I (IPIIX)
10.85
+0.03
(+0.28%)
USD |
May 06 2025
IPIIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 0.00% |
| Bond | 97.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 13.57% |
| Corporate | 29.97% |
| Securitized | 55.79% |
| Municipal | 0.18% |
| Other | 0.49% |
Region Exposure
| Americas | 88.93% |
|---|---|
|
North America
|
81.89% |
| Canada | 1.08% |
| United States | 80.80% |
|
Latin America
|
7.04% |
| Argentina | 0.24% |
| Brazil | 1.22% |
| Chile | 0.44% |
| Colombia | 0.35% |
| Mexico | 0.87% |
| Peru | 0.18% |
| Venezuela | 0.06% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.92% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
1.50% |
| Denmark | 0.07% |
| France | 0.18% |
| Germany | 0.02% |
| Ireland | 0.32% |
| Netherlands | 0.16% |
| Norway | 0.14% |
| Spain | 0.14% |
| Switzerland | 0.20% |
|
Europe Emerging
|
1.23% |
| Poland | 0.27% |
| Turkey | 0.33% |
|
Africa And Middle East
|
2.18% |
| Egypt | 0.23% |
| Israel | 0.01% |
| Nigeria | 0.20% |
| Qatar | 0.10% |
| Saudi Arabia | 0.28% |
| South Africa | 0.30% |
| United Arab Emirates | 0.10% |
| Greater Asia | 1.54% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
0.23% |
| Australia | 0.18% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.74% |
| India | 0.08% |
| Indonesia | 0.39% |
| Malaysia | 0.09% |
| Philippines | 0.08% |
| Unidentified Region | 3.61% |
|---|
Bond Credit Quality Exposure
| AAA | 9.07% |
| AA | 27.92% |
| A | 12.49% |
| BBB | 16.92% |
| BB | 7.83% |
| B | 2.54% |
| Below B | 1.46% |
| CCC | 1.19% |
| CC | 0.15% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 3.83% |
| Not Available | 17.93% |
| Short Term | 0.00% |
As of February 28, 2025
Bond Maturity Exposure
| Short Term |
|
1.23% |
| Less than 1 Year |
|
1.23% |
| Intermediate |
|
36.90% |
| 1 to 3 Years |
|
4.36% |
| 3 to 5 Years |
|
9.78% |
| 5 to 10 Years |
|
22.77% |
| Long Term |
|
59.59% |
| 10 to 20 Years |
|
24.96% |
| 20 to 30 Years |
|
30.27% |
| Over 30 Years |
|
4.36% |
| Other |
|
2.28% |
As of February 28, 2025