IIBTX — Voya Intermediate Bond Portfolio
Data updated: 2026-08-21
IIBTX — Voya Intermediate Bond Portfolio. Long Total / Aggregate Bond · $884.14M AUM · 0.95% expense ratio. Holdings, fees, performance and SEC filings.
IIBTX Fund Overview
IIBTX — Voya Intermediate Bond Portfolio is a US mutual fund managed by Voya INTERMEDIATE BOND PORTFOLIO, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya INTERMEDIATE BOND PORTFOLIO
- Category: Long Total / Aggregate Bond
- Assets under management: $884.14M
- 1-year return: 4.1%
- Ticker: IIBTX
- SEC CIK: 0000002646
- SEC series ID: S000008760
- Share class ID: C000074893
IIBTX Holdings
Top 10 holdings of Voya Intermediate Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Voya Separate Portfolios Trust | 6.64% |
| Federal National Mortgage Association | 2.91% |
| Voya Separate Portfolios Trust | 1.75% |
| United States Of America - Bureau Of The Public Debt | 1.22% |
| Virginia Electric & Power Company | 1.13% |
| Tidal Trust IV | 1.05% |
| Government National Mortgage Association | 0.99% |
| Concord Minutemen Capital Company LLC | 0.90% |
| Charles Schwab Corp. (the) | 0.84% |
| Simon Property Group LP | 0.80% |
IIBTX 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% |
IIBTX Performance
Total returns for IIBTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 4.1% |
| 3 years (annualised) | 5.0% |
| 5 years (annualised) | 0.2% |
IIBTX Risk Information
Risk metrics for IIBTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
IIBTX Costs and Fees
IIBTX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.10%
- Portfolio turnover: 117%
- Brokerage commissions: 0.72 bps of average net assets (SEC N-CEN)
IIBTX Cashflows
Over the 12 months to 2026-06, Voya Intermediate Bond Portfolio had net outflows of $25.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.82M |
| 2026-05 | −$16.64M |
| 2026-04 | −$6.27M |
| 2026-03 | $1.95M |
| 2026-02 | −$73.31K |
| 2026-01 | −$73.33K |
IIBTX 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% |
IIBTX Prospectus and SEC Filings
Official Voya Intermediate Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.