IIBPX Holdings — Voya Intermediate Bond Portfolio
Data updated: 2026-08-21
IIBPX holds 2,194 securities. The top 10 make up 18.2% of net assets, led by Voya VACS Series EMHCD Fund (6.64%) and Fnma-30yr (2.91%). Mortgage / Securitized (50.0%) and Corporate Bonds (25.6%) are the largest sectors, and 91.7% of the portfolio is in United States. Debt holdings: 822 positions, 28.4% of assets.
Holdings cover 106.04% of net asset value (98.65% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
IIBPX Portfolio Holdings
2,194 holdings of Voya Intermediate Bond Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 2,194.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Voya VACS Series EMHCD Fund | VVIQX | Funds & ETFs | 6.64% | $58.69M |
| Fnma-30yr | — | Mortgage / Securitized | 2.91% | $25.70M |
| Voya VACS Series SC Fund | VVIRX | Funds & ETFs | 1.75% | $15.49M |
| T 4.125 06/30/31 | — | Government Bonds | 1.22% | $10.77M |
| Virginia Electric & Power Company 0% Cp 20/07/2026 | — | Unknown | 1.13% | $9.98M |
| Voya Ultra Short Income ETF | VUSI | Funds & ETFs | 1.05% | $9.27M |
| G2-30YR-Multi | — | Mortgage / Securitized | 0.99% | $8.71M |
| Concord Minutemen Capital Company LLC 0% Cp 12/08/2026 | — | Unknown | 0.90% | $7.96M |
| Charles Schwab Corp. (the) 0% Cp 08/09/2026 | — | Unknown | 0.84% | $7.44M |
| Simon Property Group LP 0% CP 10/07/2026 | — | Unknown | 0.80% | $7.04M |
| B 0 07/02/26 | — | Government Bonds | 0.79% | $7.00M |
| Constellation Energy Generation LLC 0% Cp 31/07/2026 | — | Unknown | 0.79% | $6.97M |
| Fhr 5387 Zq | — | Mortgage / Securitized | 0.77% | $6.81M |
| Drslf 2022-104a A1r | — | Mortgage / Securitized | 0.76% | $6.75M |
| T 4.375 05/15/36 | — | Government Bonds | 0.76% | $6.69M |
| Agilent Technologies, Inc. 0% Cp 07/07/2026 | — | Unknown | 0.65% | $5.77M |
| Fn Ma5551 | — | Mortgage / Securitized | 0.60% | $5.34M |
| Bds 2026-Fl17 A | — | Mortgage / Securitized | 0.57% | $5.01M |
| McCormick & Company, Incorporated 0% CP 01/07/2026 | — | Unknown | 0.57% | $5.00M |
| Enbridge (u.s.), Inc. 0% Cp 16/07/2026 | — | Unknown | 0.56% | $4.99M |
| Ebay, Inc. 0% Cp 25/09/2026 | — | Unknown | 0.56% | $4.95M |
| Lss 2017-Pm1 Xio | — | Mortgage / Securitized | 0.56% | $4.94M |
| Fnma-30yr | — | Mortgage / Securitized | 0.56% | $4.91M |
| Magne 2021-31a A1r | — | Mortgage / Securitized | 0.52% | $4.60M |
| Fn Fs6809 | — | Mortgage / Securitized | 0.52% | $4.60M |
| Waste Management, Inc. 0% Cp 07/07/2026 | — | Unknown | 0.51% | $4.50M |
| Fn Bq6867 | — | Mortgage / Securitized | 0.46% | $4.10M |
| Fnr 2024-22 Mz | — | Mortgage / Securitized | 0.46% | $4.06M |
| T 5 05/15/46 | — | Government Bonds | 0.46% | $4.04M |
| Charles Schwab Corp. (the) 0% Cp 08/07/2026 | — | Unknown | 0.46% | $4.03M |
| Constellation Energy Generation LLC 0% Cp 13/07/2026 | — | Unknown | 0.45% | $3.99M |
| Gnr 2025-194 Sn | — | Mortgage / Securitized | 0.45% | $3.97M |
| T 4.125 06/15/29 | — | Government Bonds | 0.45% | $3.95M |
| G2 Ma7936 | — | Mortgage / Securitized | 0.42% | $3.69M |
| Cas 2022-R01 1b1 | — | Mortgage / Securitized | 0.41% | $3.63M |
| Mf1 2021-Fl7 As | — | Mortgage / Securitized | 0.40% | $3.54M |
| Fn Fs2789 | — | Mortgage / Securitized | 0.40% | $3.51M |
| Simon Property Group LP 0% CP 06/07/2026 | — | Unknown | 0.40% | $3.50M |
| Invco 2023-1a Ar2 | — | Mortgage / Securitized | 0.40% | $3.49M |
| Bdrvr 2020-1a Ar | — | Mortgage / Securitized | 0.39% | $3.49M |
| Bac V5.489 04/23/37 | — | Corporate Bonds | 0.39% | $3.47M |
| Gnr 2020-167 Sc | — | Mortgage / Securitized | 0.39% | $3.47M |
| Gnr 2021-228 Ig | — | Mortgage / Securitized | 0.39% | $3.44M |
| Sixst 2026-32a C | — | Mortgage / Securitized | 0.37% | $3.31M |
| Fn Ma4492 | — | Mortgage / Securitized | 0.37% | $3.23M |
| G2 Ma7987 | — | Mortgage / Securitized | 0.35% | $3.13M |
| Fr Qd6054 | — | Mortgage / Securitized | 0.35% | $3.11M |
| Fn Fm9876 | — | Mortgage / Securitized | 0.34% | $3.04M |
| Fhr 5537 Z | — | Mortgage / Securitized | 0.34% | $3.03M |
| Cedf 2017-8a Arr | — | Mortgage / Securitized | 0.34% | $3.01M |
| Town 2025-Stay D | — | Mortgage / Securitized | 0.34% | $3.01M |
| Neuberger Berman Loan Advisers CLO 47 Ltd | — | Mortgage / Securitized | 0.34% | $3.00M |
| Bdrvr 2020-1a Cr | — | Mortgage / Securitized | 0.34% | $3.00M |
| Enbridge (u.s.), Inc. 0% Cp 17/08/2026 | — | Unknown | 0.34% | $2.98M |
| Bx 2021-21m E | — | Mortgage / Securitized | 0.33% | $2.94M |
| B 0 05/13/27 | — | Government Bonds | 0.33% | $2.90M |
| Fnr 2021-17 Ki | — | Mortgage / Securitized | 0.33% | $2.88M |
| Fnr 2021-8 Ti | — | Mortgage / Securitized | 0.31% | $2.73M |
| Fr Ra6765 | — | Mortgage / Securitized | 0.31% | $2.73M |
| G2 Ma7534 | — | Mortgage / Securitized | 0.31% | $2.71M |
| Fnr 2018-11 Bx | — | Mortgage / Securitized | 0.29% | $2.58M |
| Sndpt 2021-1a Cr | — | Mortgage / Securitized | 0.29% | $2.57M |
| Fn Ma4158 | — | Mortgage / Securitized | 0.29% | $2.55M |
| Fr Qd6565 | — | Mortgage / Securitized | 0.29% | $2.54M |
| Bds 2025-Fl15 A | — | Mortgage / Securitized | 0.28% | $2.51M |
| Bx 2026-Vlt9 A | — | Mortgage / Securitized | 0.28% | $2.50M |
| Cifc 2023-2a Ar | — | Mortgage / Securitized | 0.28% | $2.50M |
| Galxy 2016-22a Ar4 | — | Mortgage / Securitized | 0.28% | $2.50M |
| Mktst 2026-3a A1 | — | Mortgage / Securitized | 0.28% | $2.50M |
| T 4.125 06/30/28 | — | Government Bonds | 0.28% | $2.46M |
| Fg V82645 | — | Mortgage / Securitized | 0.28% | $2.45M |
| Fn Fm9867 | — | Mortgage / Securitized | 0.27% | $2.38M |
| Neub 2014-17a A1r4 | — | Mortgage / Securitized | 0.27% | $2.35M |
| G2 Ma7767 | — | Mortgage / Securitized | 0.26% | $2.33M |
| Gnr 2009-33 Zb | — | Mortgage / Securitized | 0.26% | $2.32M |
| Bally 2022-20a A1a3 | — | Mortgage / Securitized | 0.26% | $2.30M |
| Bxmt 2025-Fl5 A | — | Mortgage / Securitized | 0.26% | $2.26M |
| Gnr 2014-3 Ep | — | Mortgage / Securitized | 0.25% | $2.25M |
| Rdmich 7.5 03/30/45 144a | — | Corporate Bonds | 0.25% | $2.25M |
| State of Wisconsin Investment Board | — | Unknown | 0.25% | $2.21M |
| G2 Ma7589 | — | Mortgage / Securitized | 0.25% | $2.21M |
| Fnr 2010-59 Pc | — | Mortgage / Securitized | 0.25% | $2.20M |
| Fn Bv3027 | — | Mortgage / Securitized | 0.25% | $2.17M |
| Cas 2023-R04 1b1 | — | Mortgage / Securitized | 0.24% | $2.15M |
| Plmrs 2021-1a A2r | — | Mortgage / Securitized | 0.24% | $2.14M |
| Fnr 2021-13 Bi | — | Mortgage / Securitized | 0.24% | $2.10M |
| Rmir 2021-2 M2 | — | Mortgage / Securitized | 0.24% | $2.10M |
| B 0 08/25/26 | — | Government Bonds | 0.24% | $2.09M |
| Gnr 2024-20 Kz | — | Mortgage / Securitized | 0.23% | $2.08M |
| Baha 2024-Mar B | — | Mortgage / Securitized | 0.23% | $2.06M |
| Fmbt 2024-Fblu D | — | Mortgage / Securitized | 0.23% | $2.02M |
| Cas 2024-R06 1b1 | — | Mortgage / Securitized | 0.23% | $2.01M |
| Bdrvr 2020-1ar Ar2 7/39 | — | Mortgage / Securitized | 0.23% | $2.00M |
| Ares 2022-65a A1r | — | Mortgage / Securitized | 0.23% | $2.00M |
| Constellation Energy Generation LLC 0% Cp 05/10/2026 | — | Unknown | 0.22% | $1.98M |
| Esa 2025-Esh E | — | Mortgage / Securitized | 0.22% | $1.95M |
| Cds Cdx.na.hy.46.v1 | — | Unknown | 0.22% | $1.95M |
| Fn Bc3479 | — | Mortgage / Securitized | 0.22% | $1.94M |
| Hsbc Securities (usa), Inc. | — | Unknown | 0.22% | $1.94M |
| Fnr 2020-68 Gi | — | Mortgage / Securitized | 0.21% | $1.87M |
IIBPX Sector Allocation
Voya Intermediate Bond Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 50.0% | 1082 |
| Corporate Bonds | 25.6% | 871 |
| Funds & ETFs | 8.9% | 4 |
| Government Bonds | 4.6% | 13 |
| Municipal Bonds | 0.1% | 4 |
| Industrials | 0.1% | 2 |
| Financials | -0.0% | 22 |
| Unknown | 10.7% | 196 |
IIBPX Country Allocation
Where Voya Intermediate Bond Portfolio's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 91.7% |
| Cayman Islands | 9.3% |
| Canada | 1.0% |
| United Kingdom | 0.9% |
| Japan | 0.7% |
| Jersey | 0.6% |
| France | 0.4% |
| Bermuda | 0.3% |
| Ireland | 0.2% |
| Norway | 0.2% |
| Denmark | 0.2% |
| Netherlands | 0.1% |
| Spain | 0.1% |
| Australia | 0.1% |
| Switzerland | 0.1% |
IIBPX Portfolio Allocation
Asset-class allocation of Voya Intermediate Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 53.2% |
| Fixed Income | 30.8% |
| Equity | 9.4% |
| Cash & Equivalents | 9.4% |
| Loans | 1.9% |
| Other | 0.9% |
| Real Estate | 0.5% |
IIBPX Debt Constituents
Largest debt holdings of Voya Intermediate Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 1.22% |
| United States of America - Bureau of the Public Debt | 0.79% |
| United States of America - Bureau of the Public Debt | 0.76% |
| United States of America - Bureau of the Public Debt | 0.46% |
| United States of America - Bureau of the Public Debt | 0.45% |
| Bank of America Corp. | 0.39% |
| United States of America - Bureau of the Public Debt | 0.33% |
| United States of America - Bureau of the Public Debt | 0.28% |
| Rd Michigan Property Owner I LLC | 0.25% |
| United States of America - Bureau of the Public Debt | 0.24% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.