VOYA INTERMEDIATE BOND PORTFOLIO (IPIIX) is an MF managed by Voya. Its largest position is VOYA SEPARATE PORTFOLIOS TRUST (VVIQX), representing 9.33% of fund assets.
VOYA INTERMEDIATE BOND PORTFOLIO Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IPIIX
- Type:
- MF
- Manager:
- Voya
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VOYA SEPARATE PORTFOLIOS TRUST
|
9.33% | $84,935,622.60 | 8,143,396 |
|
-
VOYA VACS SERIES SC FUND
|
6.09% | $55,415,182.64 | 5,328,383 |
|
-
VOYA FUNDS TRUST
|
3.24% | $29,526,976.93 | 2,903,341 |
|
-
UMBS, TBA
|
2.85% | $25,926,720.70 | 32,179,000 |
|
-
TIDAL TRUST IV
|
1.02% | $9,259,250.00 | 185,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.96% | $8,704,942.75 | 8,666,000 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.79% | $7,230,000.00 | 7,230,000 |
|
-
ENTERGY CORP /DE/
|
0.76% | $6,959,401.40 | 7,000,000 |
|
-
FHLMC
|
0.74% | $6,758,129.91 | 6,726,675 |
|
-
DRYDEN 104 CLO LTD
|
0.74% | $6,742,183.50 | 6,750,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.60% | $5,501,538.77 | 5,694,653 |
|
-
MCCORMICK & CO INC
|
0.55% | $4,983,000.00 | 5,000,000 |
|
-
Duke Energy CORP
|
0.55% | $4,963,223.50 | 5,000,000 |
|
-
FANNIE MAE
|
0.53% | $4,849,587.59 | 4,810,321 |
|
-
PMTT4
|
0.52% | $4,762,051.73 | 774,751,971 |
|
-
MAGNETITE CLO LTD
|
0.50% | $4,588,500.00 | 4,600,000 |
|
-
SOFI PROFESSIONAL LOAN PROGRAM TRUST
|
0.49% | $4,473,298.71 | 4,610,573 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.47% | $4,245,227.98 | 5,191,553 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.44% | $4,041,190.80 | 4,005,835 |
|
-
CONSTELLATION ENERGY GROUP INC
|
0.44% | $4,007,916.69 | 4,025,000 |
|
-
AUTOZONE INC
|
0.44% | $3,996,951.20 | 4,000,000 |
|
-
BASF SE
|
0.44% | $3,967,755.60 | 4,000,000 |
|
-
BASF SE
|
0.43% | $3,959,000.00 | 4,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $3,884,223.62 | 26,817,239 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.42% | $3,806,802.58 | 4,418,713 |
|
-
FANNIE MAE
|
0.40% | $3,640,375.88 | 3,600,323 |
|
-
FANNIE MAE - CAS
|
0.40% | $3,634,377.12 | 3,600,000 |
|
-
MF1 2021-FL7 AS V/R 10/16/36
|
0.39% | $3,528,176.79 | 3,532,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.39% | $3,524,819.20 | 20,618,808 |
|
-
BROAD RIVER BSL FUNDING CLO LTD. 2020-1
|
0.38% | $3,488,624.94 | 3,490,000 |
|
-
INVESCO US CLO LTD.
|
0.38% | $3,482,801.00 | 3,500,000 |
|
-
FANNIE MAE
|
0.36% | $3,317,863.23 | 4,093,064 |
|
-
SIXTH STREET CLO 32 LTD
|
0.36% | $3,303,781.80 | 3,300,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.36% | $3,238,614.57 | 3,759,196 |
|
-
BX TRUST
|
0.36% | $3,237,754.00 | 3,250,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.35% | $3,184,693.57 | 3,708,940 |
|
-
FANNIE MAE
|
0.35% | $3,141,299.14 | 3,645,677 |
|
-
CEDAR FUNDING IV CLO LTD.
|
0.33% | $2,999,967.00 | 3,000,000 |
|
-
INTOWN MORTGAGE TRUST
|
0.33% | $2,999,855.70 | 3,000,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO LTD.
|
0.33% | $2,997,828.00 | 3,000,000 |
|
-
BROAD RIVER BSL FUNDING CLO LTD
|
0.33% | $2,997,240.00 | 3,000,000 |
|
-
FNMA
|
0.33% | $2,965,312.18 | 12,680,994 |
|
-
BX TRUST 2018-BILT
|
0.32% | $2,939,979.13 | 2,940,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.31% | $2,816,798.38 | 13,312,587 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.31% | $2,804,695.02 | 3,272,904 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.31% | $2,796,948.78 | 3,246,705 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.29% | $2,682,125.27 | 3,131,518 |
|
-
FANNIE MAE
|
0.29% | $2,661,565.17 | 2,786,549 |
|
-
FANNIE MAE
|
0.29% | $2,619,520.31 | 3,213,576 |
|
-
SOUND POINT CLO LTD.
|
0.28% | $2,587,301.60 | 2,600,000 |
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