Voya Intermediate Bond Fund Class I (IICIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.73
0.00 (0.00%)
Oct 31, 2024, 8:06 AM EDT

IICIX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Dec 2412.55%5,846
2n/aUltra US Treasury Bond Future Dec 245.28%3,845
3n/aUS Treasury Bond Future Dec 243.82%2,982
4WIT 4.125 08.15.44United States Treasury Bonds 4.125%3.48%340,005,000
5n/a10 Year Treasury Note Future Dec 242.76%2,343
6T 4.625 05.15.54United States Treasury Bonds 4.625%1.15%102,471,100
7T 3.375 09.15.27United States Treasury Notes 3.375%1.11%107,734,500
8FN FP0067Federal National Mortgage Association 2.5%0.96%105,900,481
9G2 MA9015Government National Mortgage Association 4.5%0.94%92,432,743
10T 3.5 09.30.26United States Treasury Notes 3.5%0.69%67,084,000
11n/aKEURIG DR PEPPER INC 0%0.57%55,000,000
12n/aDominion Energy Inc 0%0.56%54,500,000
13FN MA5039Federal National Mortgage Association 5.5%0.53%50,644,076
14n/aAT&T Inc 0%0.51%50,000,000
15T 2.75 05.15.25United States Treasury Notes 2.75%0.51%50,000,000
16T 3.875 08.15.34United States Treasury Notes 3.875%0.45%43,788,300
17n/aEntergy Corp Disc Coml Paper 4 0%0.41%40,000,000
18FN FS7252Fnma Pass-Thru I 5%0.41%39,968,538
19FN CB3578Fnma Pass-Thru I 3%0.41%43,995,927
20FN MA5107Federal National Mortgage Association 5.5%0.41%39,231,128
21G2SF 6 10.11Government National Mortgage Association 0%0.41%39,000,000
22FN MA5443Federal National Mortgage Association 5%0.39%38,284,653
23FN FS0329Fnma Pass-Thru I 3%0.37%39,664,351
24G2 MA8723Government National Mortgage Association 4%0.36%36,202,107
25FHR 4771 HZFederal Home Loan Mortgage Corp. 3.5%0.36%37,761,070
26n/aDominion Energy Inc 0%0.34%33,000,000
27FN MA4600Federal National Mortgage Association 3.5%0.33%34,239,178
28MAGNE 2021-31A A1MAGNETITE XXXI LTD 6.01751%0.33%31,780,000
29FN MA4356Federal National Mortgage Association 2.5%0.32%36,169,195
30n/aVOLKSWAGEN GROUP AMER FIN LLC 0%0.32%31,400,000
31FN MA5471Federal National Mortgage Association 6%0.31%29,646,167
32G2SF 5 10.11Government National Mortgage Association 0%0.31%30,156,000
33SLST 2019-3 A2CFederal Home Loan Mortgage Corp. 2.75%0.31%32,340,000
34n/aEntergy Corp Disc Coml Paper 4 0%0.31%30,000,000
35n/aAutozone, Inc. 0%0.31%30,000,000
36n/aConcord Minutemen Capital Company LLC 0%0.31%30,000,000
37G2 MA8800Government National Mortgage Association 5%0.31%29,633,217
38SCRT 2017-4 HTFreddie Mac Seasoned Credit Risk Transfer Trust 3.25%0.30%31,730,919
39T 3.5 09.30.29United States Treasury Notes 3.5%0.29%27,782,600
40SNDPT 2020-3A A1RSOUND POINT CLO XXVIII LTD 6.5646%0.28%27,410,000
41FR RA5257Federal Home Loan Mortgage Corp. 2%0.27%31,752,492
42G2 MA7649Government National Mortgage Association 2.5%0.27%29,909,693
43CGMS 2015-4A A1RRCarlyle Global Mkt Strategies Clo 20 FRN 6.50201%0.26%25,190,000
44n/aVOLKSWAGEN GROUP AMER FIN LLC 0%0.26%25,250,000
45n/aHP Inc 0%0.26%25,000,000
46n/aAGILENT TECHNOLOGIES INC 0%0.26%25,000,000
47n/aDuke Energy Corp 0%0.26%25,000,000
48n/aCVS Health Corp 0%0.26%24,750,000
49FN MA4700Federal National Mortgage Association 4%0.25%25,716,075
50FNCL 5.5 10.11Federal National Mortgage Association 0%0.25%24,350,000
As of Sep 30, 2024
Showing 50 of 2352
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