Voya Intermediate Bond Portfolio I (IPIIX)
11.08
-0.03
(-0.27%)
USD |
Dec 04 2025
IPIIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.21% |
| Stock | 0.00% |
| Bond | 93.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.29% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 15.46% |
| Corporate | 30.01% |
| Securitized | 53.90% |
| Municipal | 0.19% |
| Other | 0.44% |
Region Exposure
| Americas | 86.44% |
|---|---|
|
North America
|
79.30% |
| Canada | 0.83% |
| United States | 78.47% |
|
Latin America
|
7.14% |
| Argentina | 0.25% |
| Brazil | 1.50% |
| Chile | 0.56% |
| Colombia | 0.31% |
| Mexico | 1.35% |
| Peru | 0.26% |
| Venezuela | 0.10% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.88% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
1.52% |
| Denmark | 0.07% |
| France | 0.29% |
| Ireland | 0.30% |
| Netherlands | 0.16% |
| Norway | 0.14% |
| Spain | 0.14% |
| Sweden | 0.04% |
| Switzerland | 0.16% |
|
Europe Emerging
|
1.45% |
| Poland | 0.28% |
| Turkey | 0.49% |
|
Africa And Middle East
|
2.09% |
| Egypt | 0.22% |
| Israel | 0.01% |
| Nigeria | 0.19% |
| Qatar | 0.11% |
| Saudi Arabia | 0.29% |
| South Africa | 0.24% |
| United Arab Emirates | 0.11% |
| Greater Asia | 1.92% |
|---|---|
| Japan | 0.71% |
|
Australasia
|
0.29% |
| Australia | 0.24% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.87% |
| India | 0.04% |
| Indonesia | 0.40% |
| Kazakhstan | 0.03% |
| Malaysia | 0.09% |
| Pakistan | 0.06% |
| Philippines | 0.08% |
| Thailand | 0.06% |
| Unidentified Region | 5.75% |
|---|
Bond Credit Quality Exposure
| AAA | 8.51% |
| AA | 29.59% |
| A | 13.04% |
| BBB | 17.05% |
| BB | 7.30% |
| B | 2.53% |
| Below B | 1.42% |
| CCC | 1.09% |
| CC | 0.14% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 4.62% |
| Not Available | 15.93% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.44% |
| Less than 1 Year |
|
1.44% |
| Intermediate |
|
36.34% |
| 1 to 3 Years |
|
5.42% |
| 3 to 5 Years |
|
10.95% |
| 5 to 10 Years |
|
19.97% |
| Long Term |
|
60.57% |
| 10 to 20 Years |
|
29.72% |
| 20 to 30 Years |
|
27.91% |
| Over 30 Years |
|
2.94% |
| Other |
|
1.65% |
As of October 31, 2025