Voya Intermediate Bond Portfolio Class A (IIBPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.80
-0.02 (-0.18%)
Jul 3, 2025, 4:00 PM EDT
IIBPX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | VVIQX | Voya VACS Series Emhcd | 8.38% |
2 | VVIRX | Voya VACS Series SC | 6.18% |
3 | VVITX | Voya VACS Series Hyb | 3.01% |
4 | T.4.625 02.15.35 | US TREASURY N/B - United States Treasury Note/Bond | 1.95% |
5 | LCM.26A A2 | LCM Ltd Partnership - LCM 26 Ltd | 1.09% |
6 | BLTN.0 01.01.26 LTN | LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional | 1.05% |
7 | n/a | Government National Mortgage A - Ginnie Mae | 0.95% |
8 | MVRXX | MSILF Government Portfolio | 0.88% |
9 | T.3.875 03.15.28 | US TREASURY N/B - United States Treasury Note/Bond | 0.86% |
10 | TCW.2023-1A C | TCW Ltd - TCW CLO 2023-1 Ltd | 0.78% |
11 | WINDR.2017-3A CR | Wind River CLO Ltd - THL Credit Wind River 2017-3 Clo Ltd | 0.76% |
12 | DRSLF.2022-104A A1R | Dryden Senior Loan Fund - Dryden 104 CLO Ltd | 0.74% |
13 | XIT.4.75 02.15.45 | US TREASURY N/B - United States Treasury Note/Bond | 0.73% |
14 | FN.MA5551 | Fannie Mae Pool | 0.63% |
15 | FN.FS6809 | Fannie Mae Pool | 0.61% |
16 | n/a | Social Professional Loan Progr - Sofi Professional Loan Program 2018-B Trust | 0.53% |
17 | n/a | Fannie Mae or Freddie Mac | 0.51% |
18 | FN.FP0067 | Fannie Mae Pool | 0.50% |
19 | FN.BQ6867 | Fannie Mae Pool | 0.49% |
20 | T.4 02.28.30 | US TREASURY N/B - United States Treasury Note/Bond | 0.48% |
21 | MUDI.2.75 11.27.31 S | Mexican Udibonos | 0.46% |
22 | FN.FS2789 | Fannie Mae Pool | 0.46% |
23 | n/a | Government National Mortgage A - Ginnie Mae II Pool | 0.46% |
24 | LSS.2017-PM1 XIO | L Street Securities - PMTT4 | 0.46% |
25 | OCT15.2013-1A A2R | Octagon Investment Partners XV Ltd | 0.44% |
As of Mar 31, 2025