Voya Intermediate Bond Port S2 (IIBTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.00
-0.02 (-0.18%)
At close: Nov 28, 2025
IIBTX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VVIQX | Voya VACS Series Emhcd | 9.16% |
| 2 | VVIRX | Voya VACS Series SC | 6.25% |
| 3 | VVITX | Voya VACS Series Hyb | 3.20% |
| 4 | T.4.25 08.15.35 | US TREASURY N/B - United States Treasury Note/Bond | 1.73% |
| 5 | BLTN.0 01.01.26 LTN | LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional | 1.22% |
| 6 | n/a | LCM Ltd Partnership - LCM 26 Ltd | 1.10% |
| 7 | G2SF.5.5 10.11 | Government National Mortgage A - Ginnie Mae | 0.96% |
| 8 | T.3.875 09.30.32 | US TREASURY N/B - United States Treasury Note/Bond | 0.86% |
| 9 | DRSLF.2022-104A A1R | Dryden Senior Loan Fund - Dryden 104 CLO Ltd | 0.74% |
| 10 | FHR.5387 ZQ | Freddie Mac REMICS | 0.73% |
| 11 | n/a | US TREASURY N/B - United States Treasury Note/Bond | 0.68% |
| 12 | FN.MA5551 | Fannie Mae Pool | 0.63% |
| 13 | XIT.4.875 08.15.45 | US TREASURY N/B - United States Treasury Note/Bond | 0.60% |
| 14 | T.3.375 09.15.28 | US TREASURY N/B - United States Treasury Note/Bond | 0.60% |
| 15 | FN.FS6809 | Fannie Mae Pool | 0.59% |
| 16 | SOFI.2018-B BFX | Social Professional Loan Progr - Sofi Professional Loan Program 2018-B Trust | 0.53% |
| 17 | n/a | L Street Securities - PMTT4 | 0.52% |
| 18 | n/a | Fannie Mae Pool | 0.48% |
| 19 | n/a | Government National Mortgage Association | 0.46% |
| 20 | G2.MA7936 | Government National Mortgage A - Ginnie Mae II Pool | 0.44% |
| 21 | FN.FS2789 | Fannie Mae Pool | 0.44% |
| 22 | n/a | Fannie Mae REMICS | 0.43% |
| 23 | n/a | DOMINION 3/27/2008 3.20% - DOMINION RES I 10/15/2025 | 0.41% |
| 24 | CAS.2022-R01 1B1 | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R01 | 0.41% |
| 25 | GNR.2021-228 IG | Government National Mortgage Association | 0.40% |
As of Sep 30, 2025