Voya Intermediate Bond Portfolio I (IPIIX)
11.04
0.00 (0.00%)
USD |
Jan 30 2026
IPIIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -4.08% |
| Stock | 0.00% |
| Bond | 94.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.89% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 13.84% |
| Corporate | 30.25% |
| Securitized | 54.27% |
| Municipal | 0.18% |
| Other | 1.46% |
Region Exposure
| Americas | 75.51% |
|---|---|
|
North America
|
67.68% |
| Canada | 0.91% |
| United States | 66.77% |
|
Latin America
|
7.82% |
| Argentina | 0.25% |
| Brazil | 1.50% |
| Chile | 0.53% |
| Colombia | 0.30% |
| Mexico | 0.71% |
| Peru | 0.27% |
| Venezuela | 0.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.91% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
1.63% |
| Denmark | 0.09% |
| France | 0.29% |
| Ireland | 0.30% |
| Netherlands | 0.16% |
| Norway | 0.23% |
| Spain | 0.14% |
| Sweden | 0.04% |
| Switzerland | 0.16% |
|
Europe Emerging
|
1.38% |
| Poland | 0.28% |
| Turkey | 0.41% |
|
Africa And Middle East
|
2.07% |
| Egypt | 0.22% |
| Israel | 0.01% |
| Nigeria | 0.19% |
| Saudi Arabia | 0.30% |
| South Africa | 0.26% |
| United Arab Emirates | 0.12% |
| Greater Asia | 1.78% |
|---|---|
| Japan | 0.57% |
|
Australasia
|
0.29% |
| Australia | 0.24% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.87% |
| India | 0.04% |
| Indonesia | 0.42% |
| Kazakhstan | 0.04% |
| Malaysia | 0.08% |
| Pakistan | 0.07% |
| Philippines | 0.09% |
| Thailand | 0.03% |
| Unidentified Region | 16.81% |
|---|
Bond Credit Quality Exposure
| AAA | 9.04% |
| AA | 27.64% |
| A | 13.49% |
| BBB | 17.50% |
| BB | 6.93% |
| B | 2.53% |
| Below B | 1.34% |
| CCC | 0.95% |
| CC | 0.18% |
| C | 0.13% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 5.56% |
| Not Available | 15.99% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.83% |
| Less than 1 Year |
|
1.83% |
| Intermediate |
|
35.50% |
| 1 to 3 Years |
|
5.32% |
| 3 to 5 Years |
|
9.75% |
| 5 to 10 Years |
|
20.43% |
| Long Term |
|
59.66% |
| 10 to 20 Years |
|
29.82% |
| 20 to 30 Years |
|
26.74% |
| Over 30 Years |
|
3.10% |
| Other |
|
3.01% |
As of December 31, 2025