IICCX Holdings — Voya Intermediate Bond Fund
Data updated: 2026-08-26
IICCX holds 2,594 securities. The top 10 make up 18.0% of net assets, led by T 5 05/15/46 (2.92%) and Fnma-30yr (2.77%). Mortgage / Securitized (44.4%) and Corporate Bonds (22.8%) are the largest sectors, and 101.7% of the portfolio is in United States. Debt holdings: 908 positions, 35.2% of assets.
Holdings cover 113.48% of net asset value (98.63% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
IICCX Portfolio Holdings
2,594 holdings of Voya Intermediate Bond Fund 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 2,594.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| T 5 05/15/46 | — | Government Bonds | 2.92% | $328.42M |
| Fnma-30yr | — | Mortgage / Securitized | 2.77% | $312.30M |
| T 4.125 06/30/28 | — | Government Bonds | 2.23% | $251.29M |
| Voya Multi-Sector Income ETF | VMSB | Funds & ETFs | 2.09% | $235.29M |
| T 4.125 06/30/31 | — | Government Bonds | 1.84% | $206.92M |
| T 4.125 06/15/29 | — | Government Bonds | 1.77% | $199.46M |
| G2-30YR-Multi | — | Mortgage / Securitized | 1.15% | $129.73M |
| Fnma-30yr | — | Mortgage / Securitized | 1.13% | $127.18M |
| G2-30YR-Multi | — | Mortgage / Securitized | 1.11% | $124.95M |
| T 4.375 05/15/36 | — | Government Bonds | 0.97% | $109.32M |
| State of Wisconsin Investment Board | — | Unknown | 0.91% | $102.08M |
| Voya Ultra Short Income ETF | VUSI | Funds & ETFs | 0.89% | $99.92M |
| The Charles Schwab Corporation 0% CP 08/12/2026 | — | Unknown | 0.87% | $98.23M |
| Autozone, Inc. 0% Cp 06/07/2026 | — | Unknown | 0.83% | $92.94M |
| T 4.75 02/15/41 | — | Government Bonds | 0.82% | $92.56M |
| T 4.25 06/30/33 | — | Government Bonds | 0.77% | $86.93M |
| Marex Capital Markets, Inc. | — | Unknown | 0.72% | $81.53M |
| Fn Fp0067 | — | Mortgage / Securitized | 0.70% | $79.27M |
| Fnma-30yr | — | Mortgage / Securitized | 0.70% | $78.52M |
| Fnma-30yr | — | Mortgage / Securitized | 0.62% | $70.29M |
| eBay Inc. 0% CP 30/10/2026 | — | Unknown | 0.60% | $67.44M |
| Thunder Bay Funding LLC 0% CP 09/09/2026 | — | Unknown | 0.60% | $67.43M |
| Autozone, Inc. 0% Cp 07/07/2026 | — | Unknown | 0.53% | $59.95M |
| Fnma-30yr | — | Mortgage / Securitized | 0.50% | $56.04M |
| Entergy Corp. 0% Cp 11/08/2026 | — | Unknown | 0.47% | $53.40M |
| T 3.875 02/15/43 | — | Government Bonds | 0.47% | $53.18M |
| T 3.875 05/15/43 | — | Government Bonds | 0.47% | $53.05M |
| T 3.625 02/15/44 | — | Government Bonds | 0.45% | $50.85M |
| Autozone, Inc. 0% Cp 01/07/2026 | — | Unknown | 0.44% | $49.99M |
| Constellation Energy Generation LLC 0% Cp 31/07/2026 | — | Unknown | 0.44% | $49.80M |
| Mcdonald's Corp. 0% Cp 12/08/2026 | — | Unknown | 0.44% | $49.76M |
| Enbridge (u.s.), Inc. 0% Cp 18/08/2026 | — | Unknown | 0.44% | $49.73M |
| Waste Management, Inc. 0% Cp 13/07/2026 | — | Unknown | 0.44% | $49.63M |
| T 4.5 08/15/39 | — | Government Bonds | 0.44% | $49.34M |
| Fnma-30yr | — | Mortgage / Securitized | 0.42% | $46.78M |
| G2-30YR-Multi | — | Mortgage / Securitized | 0.41% | $45.84M |
| Consolidated Edison Company of New York, Inc. 0% Cp 10/07/2026 | — | Unknown | 0.40% | $44.95M |
| Enbridge (u.s.), Inc. 0% Cp 13/07/2026 | — | Unknown | 0.40% | $44.64M |
| McCormick & Company, Incorporated 0% CP 05/08/2026 | — | Unknown | 0.39% | $43.92M |
| Entergy Corp. 0% Cp 17/07/2026 | — | Unknown | 0.38% | $42.92M |
| Nwml 2023-Ia A1r | — | Mortgage / Securitized | 0.36% | $40.94M |
| Charles Schwab Corp. (the) 0% Cp 08/09/2026 | — | Unknown | 0.36% | $40.25M |
| Equifax, Inc. 0% Cp 02/07/2026 | — | Unknown | 0.36% | $39.99M |
| Caterpillar, Inc. 0% Cp 07/07/2026 | — | Unknown | 0.35% | $39.97M |
| Basf SE 0% Cp 30/07/2026 | — | Materials | 0.35% | $39.87M |
| B 0 07/09/26 | — | Government Bonds | 0.35% | $39.83M |
| Constellation Energy Generation LLC 0% Cp 21/08/2026 | — | Unknown | 0.35% | $39.74M |
| Fn Ma5039 | — | Mortgage / Securitized | 0.34% | $38.60M |
| Bac V5.489 04/23/37 | — | Corporate Bonds | 0.34% | $38.01M |
| Sherwin-Williams Company (the) 0% Cp 28/07/2026 | — | Unknown | 0.34% | $37.89M |
| Volkswagen Group of America Finance LLC 0% CP 08/07/2026 | — | Unknown | 0.31% | $34.97M |
| Fhr 4771 Hz | — | Mortgage / Securitized | 0.31% | $34.93M |
| G2-30YR-Multi | — | Mortgage / Securitized | 0.29% | $32.68M |
| T 3 08/15/52 | — | Government Bonds | 0.28% | $31.91M |
| American Honda Finance Corp. 0% Cp 19/08/2026 | — | Unknown | 0.28% | $31.29M |
| Equifax, Inc. 0% Cp 24/07/2026 | — | Unknown | 0.27% | $30.92M |
| Slst 2019-3 A2c | — | Mortgage / Securitized | 0.27% | $30.44M |
| Simon Property Group LP 0% CP 27/07/2026 | — | Unknown | 0.27% | $30.41M |
| Fn Ma5107 | — | Mortgage / Securitized | 0.27% | $30.24M |
| American Honda Finance Corp. 0% Cp 09/07/2026 | — | Unknown | 0.27% | $29.97M |
| Ebay, Inc. 0% Cp 25/09/2026 | — | Unknown | 0.26% | $29.71M |
| Cds Cdx.na.hy.46.v1 | — | Unknown | 0.26% | $29.05M |
| Fr Sd8463 | — | Mortgage / Securitized | 0.24% | $27.25M |
| Rdmich 7.5 03/30/45 144a | — | Corporate Bonds | 0.24% | $27.11M |
| Scrt 2017-4 Ht | — | Mortgage / Securitized | 0.24% | $26.58M |
| Fns 440 C50 | — | Mortgage / Securitized | 0.22% | $25.06M |
| Waste Management, Inc. 0% Cp 08/07/2026 | — | Unknown | 0.22% | $24.98M |
| B 0 10/01/26 | — | Government Bonds | 0.22% | $24.76M |
| T 1.375 08/15/50 | — | Government Bonds | 0.22% | $24.54M |
| Fn Ma5421 | — | Mortgage / Securitized | 0.20% | $22.57M |
| Ares 2022-65a A1r | — | Mortgage / Securitized | 0.20% | $22.56M |
| Simon Property Group LP 0% CP 31/07/2026 | — | Unknown | 0.20% | $22.42M |
| American Honda Finance Corp. 0% Cp 27/07/2026 | — | Unknown | 0.20% | $22.42M |
| American Honda Finance Corp. 0% Cp 24/07/2026 | — | Unknown | 0.20% | $22.18M |
| Empwr 2022-1a A1r | — | Mortgage / Securitized | 0.19% | $21.92M |
| Fr Ra5257 | — | Mortgage / Securitized | 0.19% | $21.91M |
| Plmrs 2021-1a A2r | — | Mortgage / Securitized | 0.19% | $21.89M |
| Rbc Dominion Securities, Inc. | — | Unknown | 0.19% | $21.22M |
| Cifc 2022-4a Ar | — | Mortgage / Securitized | 0.19% | $21.02M |
| Consolidated Edison Company of New York, Inc. 0% Cp 02/07/2026 | — | Unknown | 0.19% | $21.00M |
| Virginia Electric & Power Company 0% Cp 16/07/2026 | — | Unknown | 0.18% | $20.76M |
| Fn Fs0736 | — | Mortgage / Securitized | 0.18% | $20.45M |
| Bsp 2022-29a Ar | — | Mortgage / Securitized | 0.18% | $20.10M |
| Constellation Energy Generation LLC 0% Cp 20/07/2026 | — | Unknown | 0.18% | $19.95M |
| Sherwin-Williams Company (the) 0% Cp 06/07/2026 | — | Unknown | 0.18% | $19.94M |
| Fn Ma5674 | — | Mortgage / Securitized | 0.18% | $19.84M |
| Fnma-30yr | — | Mortgage / Securitized | 0.17% | $19.56M |
| Fn Ma4492 | — | Mortgage / Securitized | 0.17% | $19.47M |
| Bgclo 2025-12a B | — | Mortgage / Securitized | 0.17% | $19.08M |
| Rfm 2022-Frr1 Ab64 | — | Mortgage / Securitized | 0.17% | $18.87M |
| Fn Ma4078 | — | Mortgage / Securitized | 0.16% | $18.45M |
| Simon Property Group LP 0% CP 04/08/2026 | — | Unknown | 0.16% | $18.43M |
| Fnr 2026-22 SA | — | Mortgage / Securitized | 0.16% | $18.35M |
| Fn Ma5497 | — | Mortgage / Securitized | 0.16% | $18.22M |
| Allpk 2019-1a Arr | — | Mortgage / Securitized | 0.16% | $18.21M |
| Fn Ma5471 | — | Mortgage / Securitized | 0.16% | $18.15M |
| Fn Cb2840 | — | Mortgage / Securitized | 0.16% | $18.03M |
| Hutbpa 6.129 11/30/42 144a | — | Corporate Bonds | 0.16% | $17.93M |
| Elmw9 2021-2a Br | — | Mortgage / Securitized | 0.16% | $17.81M |
| Invco 2021-3a Br | — | Mortgage / Securitized | 0.16% | $17.80M |
IICCX Sector Allocation
Voya Intermediate Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 44.4% | 1355 |
| Corporate Bonds | 22.8% | 920 |
| Government Bonds | 13.1% | 33 |
| Funds & ETFs | 2.6% | 2 |
| Financials | 0.3% | 31 |
| Materials | 0.3% | 1 |
| Industrials | 0.1% | 2 |
| Unknown | 16.3% | 250 |
IICCX Country Allocation
Where Voya Intermediate Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 101.7% |
| Cayman Islands | 6.0% |
| Canada | 0.8% |
| United Kingdom | 0.7% |
| Japan | 0.6% |
| Jersey | 0.6% |
| Germany | 0.4% |
| Mexico | 0.3% |
| France | 0.3% |
| Ireland | 0.3% |
| Chile | 0.2% |
| Bermuda | 0.2% |
| Netherlands | 0.1% |
| Luxembourg | 0.1% |
| Australia | 0.1% |
IICCX Portfolio Allocation
Asset-class allocation of Voya Intermediate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 50.4% |
| Fixed Income | 40.6% |
| Cash & Equivalents | 16.7% |
| Equity | 3.0% |
| Loans | 1.6% |
| Other | 0.7% |
| Derivatives | 0.3% |
| Real Estate | 0.2% |
IICCX Debt Constituents
Largest debt holdings of Voya Intermediate Bond Fund 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 | 2.92% |
| United States of America - Bureau of the Public Debt | 2.23% |
| United States of America - Bureau of the Public Debt | 1.84% |
| United States of America - Bureau of the Public Debt | 1.77% |
| United States of America - Bureau of the Public Debt | 0.97% |
| United States of America - Bureau of the Public Debt | 0.82% |
| United States of America - Bureau of the Public Debt | 0.77% |
| United States of America - Bureau of the Public Debt | 0.47% |
| United States of America - Bureau of the Public Debt | 0.47% |
| United States of America - Bureau of the Public Debt | 0.45% |
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.