FundWatcher
IPIIX
VOYA INTERMEDIATE BOND PORTFOLIO
Voya Intermediate Bond Portfolio

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
1924
Top-10 weight
25.30%
Effective holdings ?
68
Crowding ?
44.8

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Voya VACS Series EMHCD Fund VVIQX 8,143,396 $84.94M 9.33%
2 Voya VACS Series SC Fund VVIRX 5,328,383 $55.42M 6.09%
3 Voya VACS Series HYB Fund VVITX 2,903,341 $29.53M 3.24%
4 FNCL 2 4/26 — 32,179,000 $25.93M 2.85%
5 Voya Ultra Short Income ETF VUSI 185,000 $9.26M 1.02%
6 Government National Mortgage Association, TBA GNR 8,666,000 $8.70M 0.96%
7 MSILF-GOVT-INS MVRXX 7,230,000 $7.23M 0.79%
8 Entergy Corp — 7,000,000 $6.96M 0.76%
9 Freddie Mac REMICS — 6,726,675 $6.76M 0.74%
10 Dryden 104 CLO Ltd., Series 2022-104A, Class A1R — 6,750,000 $6.74M 0.74%
11 REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9 — 22,500,000 $6.43M 0.71%
12 FN MA5551 — 5,694,653 $5.50M 0.60%
13 McCormick & Company, Incorporated 0% CP 30/04/2026 — 5,000,000 $4.98M 0.55%
14 Duke Energy Corp 0% CP 05/06/2026 — 5,000,000 $4.96M 0.55%
15 FNMA POOL FS6809 FN 02/54 FIXED VAR — 4,810,321 $4.85M 0.53%
16 PMTT4 LSS 774,751,971 $4.76M 0.52%
17 Magnetite XXXI, Ltd., Series 2021-31A, Class A1R — 4,600,000 $4.59M 0.50%
18 SoFi Professional Loan Program Trust, Series 2018-B, Class BFX — 4,610,573 $4.47M 0.49%
19 FEDERAL NATIONAL MORTGAGE ASSOCIATION — 5,191,553 $4.25M 0.47%
20 Fannie Mae REMICS — 4,005,834 $4.04M 0.44%
21 CONSTELLATION ENERGY GEN LLC COMMERCIAL PAPER (ISITC) — 4,025,000 $4.01M 0.44%
22 Autozone, Inc. 0% CP 07/04/2026 — 4,000,000 $4.00M 0.44%
23 BASF SE 0% CP 10/06/2026 — 4,000,000 $3.97M 0.44%
24 BASF SE — 4,000,000 $3.96M 0.43%
25 Government National Mortgage Association — 26,817,239 $3.88M 0.43%
26 G2 MA7936 — 4,418,713 $3.81M 0.42%
27 Fannie Mae Pool — 3,600,323 $3.64M 0.40%
28 Federal National Mortgage Association Connecticut Avenue Securities Trust FNMA 3,600,000 $3.63M 0.40%
29 MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 AS 144A MF1 3,532,000 $3.53M 0.39%
30 Government National Mortgage Association — 20,618,808 $3.52M 0.39%
31 US TREASURY N/B — 3,638,400 $3.51M 0.39%
32 Broad River Bsl Funding Clo Ltd 2020-1 — 3,490,000 $3.49M 0.38%
33 Invesco US CLO 2023-1 Ltd — 3,500,000 $3.48M 0.38%
34 FN MA4492 — 4,093,064 $3.32M 0.36%
35 SIXST 2026-32A C — 3,300,000 $3.30M 0.36%
36 G2 MA7987 — 3,759,196 $3.24M 0.36%
37 QTS Data Centers - BX 2025-VOLT C 05619PAE 3,250,000 $3.24M 0.36%
38 Freddie Mac Pool — 3,708,940 $3.18M 0.35%
39 US TREASURY N/B — 3,200,200 $3.15M 0.35%
40 FEDERAL NATIONAL MORTGAGE ASSOCIATION — 3,645,677 $3.14M 0.35%
41 CEDF 2017-8A ARR CEDF 3,000,000 $3.00M 0.33%
42 TOWN 2025-STAY D 144A FRN 03-15-42 — 3,000,000 $3.00M 0.33%
43 Neuberger Berman Loan Advisers CLO Ltd., Series 2022-47A, Class AR — 3,000,000 $3.00M 0.33%
44 Broad River Bsl Funding Clo Ltd 2020-1 — 3,000,000 $3.00M 0.33%
45 FNMA, Series 2021-17, Class KI — 12,680,994 $2.97M 0.33%
46 BX Commercial Mortgage Trust 2021-21M — 2,940,000 $2.94M 0.32%
47 Fannie Mae REMICS — 13,312,587 $2.82M 0.31%
48 Freddie Mac Pool — 3,272,904 $2.80M 0.31%
49 G2 MA7534 — 3,246,705 $2.80M 0.31%
50 Freddie Mac Pool — 3,131,518 $2.68M 0.29%
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