VOYA INTERMEDIATE BOND FUND
Voya Funds Trust · Series S000008396 · 6 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2025 Q3
The Fund seeks to maximize total return through income and capital appreciation.
The fund invests at least 80% of assets in investment-grade bonds and debt instruments, with a weighted average duration typically between three and ten years; the sub-adviser delegates day-to-day management to employ a dynamic process that balances macroeconomic analysis with bottom-up security selection across sector allocation, duration, and yield curve positioning. The fund may hold up to 20% in below-investment-grade securities while maintaining a minimum weighted average portfolio quality rating of investment grade. Because the fund's portfolio quality depends on the sub-adviser's selections and determinations of credit quality, particularly for unrated securities, portfolio credit risk reflects those judgments.
| Share class | Expense ratio |
|---|---|
| IIBOX | 0.93% |
| IIBAX | 0.68% |
| IICCX | 1.43% |
| IICIX | 0.36% |
| IIBWX | 0.43% |
| IIBZX | 0.31% |
Portfolio turnover 152.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Securitized | 52.30% |
| Bonds | 36.73% |
| Cash & short-term | 22.61% |
| Stocks | 2.99% |
| 2 smaller | 0.79% |
These positions come to 115.42% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: Federal National Mortgage Association ×2, United States Treasury Bonds, Tidal Trust IV, United States Treasury Notes ×2, Government National Mortgage Association ×2
Largest exited: US TREASURY N/B ×5, Government National Mortgage A, LETRA TESOURO NACIONAL, ENBRIDGE U S INC DISC C 0.0 15JAN26
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — |
Mar 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-03-31
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 75.2% |
| Floating rate | 22.7% |
| Zero-coupon or unclassified | 2.2% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 3.8% |
| 1-3y | 7.3% |
| 3-5y | 9.7% |
| 5-10y | 16.8% |
| 10y+ | 62.2% |
| Unknown | 0.2% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q1
Most of this fund’s sensitivity is to interest rates, with credit spreads carrying nearly as much.
Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.
| Interest rates | 59% |
| Credit spreads | 41% |
Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.
Share of the fund's spread duration carried by each credit tier.
| Investment grade | +3.44 yr |
| High yield | +0.30 yr |
Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.
| 3 mo | 0.03 yr | 1% |
| 1 yr | 0.51 yr | 10% |
| 5 yr | 1.60 yr | 30% |
| 10 yr | 2.17 yr | 41% |
| 30 yr | 1.03 yr | 19% |
| 3 mo | 0.01 yr | 0% |
| 1 yr | 0.43 yr | 12% |
| 5 yr | 2.27 yr | 61% |
| 10 yr | 0.95 yr | 25% |
| 30 yr | 0.07 yr | 2% |
The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.03 | +0.01 | +0.00 | $11.4k | $692 |
| 1 yr | +0.51 | +0.37 | +0.07 | $410.5k | $75.3k |
| 5 yr | +1.60 | +2.08 | +0.19 | $2.33m | $211.2k |
| 10 yr | +2.17 | +0.91 | +0.04 | $1.02m | $42.3k |
| 30 yr | +1.03 | +0.07 | +0.00 | $78.1k | $1.3k |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | Federal National Mortgage Association2.00% · due 2056-04-01 | 2.82% | $315.02M | — |
| — | United States Treasury Bonds4.63% · due 2046-02-15 | 2.54% | $284.32M | — |
| — | Tidal Trust IV | 2.10% | $234.54M | 4.8M |
| — | United States Treasury Notes3.88% · due 2028-03-31 | 1.82% | $203.55M | — |
| — | STATE OF WISCONSIN INVESTMENT BOARD | 1.55% | $172.92M | — |
| — | Government National Mortgage Association5.50% · due 2056-05-15 | 1.24% | $138.30M | — |
| — | United States Treasury Notes3.50% · due 2029-03-15 | 1.17% | $131.24M | — |
| — | Federal National Mortgage Association5.00% · due 2056-04-01 | 1.14% | $127.65M | — |
| — | Government National Mortgage Association4.50% · due 2056-04-15 | 1.12% | $125.67M | — |
| — | MIRAE ASSET SECURITIES (USA) INC. | 0.98% | $110.11M | — |
Top 10 positions are 16.48% of net assets, top 25 27.58%, across 1.1K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free