Voya Intermediate Bond Portfolio I (IPIIX)
10.90
0.00 (0.00%)
USD |
May 13 2026
IPIIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -18.50% |
| Stock | 0.00% |
| Bond | 93.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 25.16% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 10.99% |
| Corporate | 33.85% |
| Securitized | 53.93% |
| Municipal | 0.16% |
| Other | 1.07% |
Region Exposure
| Americas | 65.10% |
|---|---|
|
North America
|
56.93% |
| Canada | 1.02% |
| United States | 55.91% |
|
Latin America
|
8.17% |
| Argentina | 0.24% |
| Brazil | 0.30% |
| Chile | 0.57% |
| Colombia | 0.38% |
| Mexico | 0.78% |
| Peru | 0.99% |
| Venezuela | 0.18% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.44% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
2.74% |
| Denmark | 0.13% |
| France | 0.31% |
| Germany | 0.97% |
| Ireland | 0.29% |
| Netherlands | 0.26% |
| Norway | 0.27% |
| Spain | 0.14% |
| Sweden | 0.04% |
| Switzerland | 0.13% |
|
Europe Emerging
|
1.34% |
| Poland | 0.27% |
| Turkey | 0.40% |
|
Africa And Middle East
|
2.13% |
| Egypt | 0.21% |
| Israel | 0.01% |
| Nigeria | 0.21% |
| Saudi Arabia | 0.28% |
| South Africa | 0.26% |
| United Arab Emirates | 0.13% |
| Greater Asia | 1.96% |
|---|---|
| Japan | 0.76% |
|
Australasia
|
0.18% |
| Australia | 0.13% |
|
Asia Developed
|
0.18% |
| Singapore | 0.06% |
| South Korea | 0.12% |
|
Asia Emerging
|
0.84% |
| India | 0.04% |
| Indonesia | 0.39% |
| Kazakhstan | 0.04% |
| Malaysia | 0.07% |
| Pakistan | 0.06% |
| Philippines | 0.08% |
| Thailand | 0.05% |
| Unidentified Region | 25.50% |
|---|
Bond Credit Quality Exposure
| AAA | 9.42% |
| AA | 27.36% |
| A | 14.05% |
| BBB | 19.55% |
| BB | 5.65% |
| B | 2.52% |
| Below B | 1.24% |
| CCC | 0.90% |
| CC | 0.17% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 4.19% |
| Not Available | 16.02% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.14% |
| Less than 1 Year |
|
1.14% |
| Intermediate |
|
35.10% |
| 1 to 3 Years |
|
5.42% |
| 3 to 5 Years |
|
9.85% |
| 5 to 10 Years |
|
19.84% |
| Long Term |
|
62.25% |
| 10 to 20 Years |
|
30.74% |
| 20 to 30 Years |
|
27.63% |
| Over 30 Years |
|
3.87% |
| Other |
|
1.51% |
As of March 31, 2026