VOYA INTERMEDIATE BOND FUND (IIBOX) is an MF managed by Voya. Its largest position is UMBS, TBA (null), representing 2.82% of fund assets.
VOYA INTERMEDIATE BOND FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IIBOX
- Type:
- MF
- Manager:
- Voya
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
2.82% | $315,024,280.00 | 390,993,000 |
|
-
TIDAL TRUST IV
|
2.10% | $234,536,525.28 | 4,755,404 |
|
-
STATE OF WISCONSIN INVESTMENT BOARD
|
1.55% | $172,918,503.00 | 172,918,503 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.24% | $138,295,684.64 | 137,677,000 |
|
-
UMBS, TBA
|
1.14% | $127,653,856.85 | 129,419,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.12% | $125,673,478.33 | 130,068,000 |
|
-
MIRAE ASSET SECURITIES (USA) INC.
|
0.98% | $110,105,196.00 | 110,105,196 |
|
-
MAREX CAPITAL MARKETS INC.
|
0.93% | $103,584,692.00 | 103,584,692 |
|
-
TIDAL TRUST IV
|
0.89% | $99,849,750.00 | 1,995,000 |
|
-
VIRGINIA ELECTRIC AND POWER CO
|
0.80% | $89,913,933.00 | 90,000,000 |
|
-
VIRGINIA ELECTRIC AND POWER CO
|
0.80% | $89,768,142.00 | 90,000,000 |
|
-
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
|
0.73% | $81,609,507.80 | 82,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.73% | $81,286,799.27 | 94,675,767 |
|
-
FNMA OR FHLMC
|
0.71% | $79,007,760.00 | 93,952,000 |
|
-
CONSTELLATION ENERGY GENERATION LLC
|
0.69% | $77,492,173.20 | 78,000,000 |
|
-
AUTOZONE INC
|
0.67% | $74,991,870.00 | 75,000,000 |
|
-
Mondelez International, Inc.
|
0.67% | $74,817,502.50 | 75,000,000 |
|
-
SUMITOMO MITSUI TRUST BANK LTD.
|
0.66% | $74,036,332.50 | 75,000,000 |
|
-
ASL CAPITAL MARKETS INC.
|
0.66% | $73,339,942.00 | 73,339,942 |
|
-
UMBS, TBA
|
0.63% | $69,931,525.52 | 74,099,000 |
|
-
BASF SE
|
0.58% | $65,216,966.27 | 65,900,000 |
|
-
CARGILL INC.
|
0.58% | $64,993,389.50 | 65,000,000 |
|
-
CONCORD MINUTEMEN CAPITAL CO LLC
|
0.48% | $53,448,047.20 | 53,951,000 |
|
-
SHERWIN WILLIAMS CO
|
0.45% | $49,845,350.00 | 50,000,000 |
|
-
MCCORMICK & CO INC
|
0.44% | $48,694,759.88 | 48,700,000 |
|
-
AGILENT TECHNOLOGIES, INC.
|
0.43% | $47,957,323.20 | 48,000,000 |
|
-
UMBS, TBA
|
0.42% | $47,124,943.67 | 53,643,000 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
0.41% | $45,948,860.60 | 46,485,000 |
|
-
ENTERGY CORP /DE/
|
0.41% | $45,733,209.20 | 46,000,000 |
|
-
ENBRIDGE (U.S.) INC
|
0.40% | $45,293,087.54 | 45,400,000 |
|
-
ENTERGY CORP /DE/
|
0.40% | $44,995,072.50 | 45,000,000 |
|
-
PPL ELECTRIC UTILITIES CORPORATION
|
0.40% | $44,965,264.50 | 45,000,000 |
|
-
EQUIFAX INC
|
0.40% | $44,950,194.00 | 45,000,000 |
|
-
ENBRIDGE (U.S.) INC
|
0.40% | $44,950,194.00 | 45,000,000 |
|
-
Parker-Hannifin Corp
|
0.40% | $44,756,280.00 | 45,000,000 |
|
-
Duke Energy CORP
|
0.40% | $44,397,543.20 | 44,500,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.37% | $41,089,908.97 | 40,729,436 |
|
-
720 EAST CLO 2023-I LTD
|
0.36% | $40,751,361.42 | 40,830,000 |
|
-
SHERWIN WILLIAMS CO
|
0.36% | $40,439,861.55 | 40,500,000 |
|
-
BETHESDA SECURITIES, LLC
|
0.36% | $40,395,030.00 | 40,395,030 |
|
-
BASF SE
|
0.35% | $39,447,424.00 | 40,000,000 |
|
-
CONCORD MINUTEMEN CAPITAL CO LLC
|
0.34% | $37,659,197.52 | 38,018,000 |
|
-
CITADEL SECURITIES LP
|
0.33% | $36,616,388.00 | 36,616,388 |
|
-
UMBS, TBA
|
0.32% | $36,019,718.67 | 35,849,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.32% | $35,570,698.89 | 38,778,744 |
|
-
MCCORMICK & CO INC
|
0.31% | $34,133,550.00 | 34,250,000 |
|
-
ENTERGY CORP /DE/
|
0.29% | $32,891,667.60 | 33,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $32,568,040.67 | 32,063,000 |
|
-
RBC DOMINION SECURITIES INC.
|
0.29% | $32,383,612.00 | 32,383,612 |
|
-
FANNIE MAE
|
0.29% | $31,953,690.18 | 31,687,764 |
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