VOYA INTERMEDIATE BOND FUND
Actively managed U.S. bond fund
As of its 2026 Q2 report, VOYA INTERMEDIATE BOND FUND held 2,455 positions with $11.26B in net assets. Its ten largest holdings made up 18.0% of the fund. The IIBOX share class costs 0.93% a year. Over the 12 months to May 2026, IIBOX returned 5.0%, with dividends reinvested. In 2026 Q2 it added 310 new positions and exited 319.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 5.00% · due 2046-05-15 | 2.92% | $328.42M | — | — |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.00% · due 2056-07-15 | 2.77% | $312.30M | — | — |
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.13% · due 2028-06-30 | 2.23% | $251.29M | — | — |
Tidal Trust IV | 2.09% | $235.29M | 4.8M | $49.48 |
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.13% · due 2031-06-30 | 1.84% | $206.92M | — | — |
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.13% · due 2029-06-15 | 1.77% | $199.46M | — | — |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.50% · due 2056-07-15 | 1.15% | $129.73M | — | — |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.00% · due 2056-07-15 | 1.13% | $127.18M | — | — |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.50% · due 2056-07-15 | 1.11% | $124.95M | — | — |
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.38% · due 2036-05-15 | 0.97% | $109.32M | — | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 2,455 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Securitized | 53.15% |
| Bonds | 52.22% |
| Cash & short-term | 2.87% |
| Loans | 0.06% |
| Derivatives | -0.23% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified. The blend is as of 2025Q4, one or more quarters before the direct holdings (2026Q2).
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
By sector
- Securitized
- 44.3%
- Other
- 14.0%
- Government
- 13.1%
- Cash
- 12.8%
- 12 other sectors
- 15.8%
- Securitized
- 44.3%
- Other
- 14.0%
- Government
- 13.1%
- Cash
- 12.8%
- Financials
- 3.7%
- International
- 3.3%
- Utilities
- 2.0%
- Information Technology
- 1.8%
- Communication Services
- 1.1%
- Health Care
- 1.0%
- Industrials
- 0.8%
- Consumer Discretionary
- 0.6%
- Energy
- 0.4%
- Real Estate
- 0.3%
- Consumer Staples
- 0.3%
- Materials
- 0.2%
How it has done
IIBOX share class · total returns with dividends reinvested
Volatility over the last 12 months: 3.37%. Past returns are a record, not a forecast.
Jun 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.
The 6 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.93% | +4.96% | +13.87% | +0.09% | -4.71% | |
| 0.68% | +5.19% | +14.69% | +1.30% | -4.63% | |
| 1.43% | +4.57% | +12.19% | -2.41% | -4.92% | |
| 0.36% | +5.59% | +15.81% | +3.08% | -4.66% | |
| 0.43% | +5.47% | +15.56% | +2.56% | -4.69% | |
| 0.31% | +5.65% | +16.00% | +3.34% | -4.63% |
These classes hold the same portfolio, so the 5.75pp spread over 5 years is the cost difference between them — roughly 1.15pp a year — not a difference in what they own.
Fees & fund details
VOYA INTERMEDIATE BOND FUND is an actively managed U.S. bond fund.
- Asset class
- Bonds
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Credit quality
- Investment grade
- Rate sensitivity
- Intermediate duration
- Expense ratio, by class
- 0.31% – 1.43%· IIBOX 0.93%
- Portfolio turnover
- 152.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
310 new· the largest 3
319 exited· the largest 5
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
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 | 74.7% |
| Floating rate | 23.2% |
| Zero-coupon or unclassified | 2.1% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 3.6% |
| 1-3y | 8.6% |
| 3-5y | 8.7% |
| 5-10y | 15.6% |
| 10y+ | 63.1% |
| Unknown | 0.3% |
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 2026Q2
Most of this fund’s sensitivity is to interest rates, with credit spreads carrying about half 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 | 61% |
| Credit spreads | 39% |
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 | +3.28 yr |
| High yield | +0.31 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 | 0.04 yr | 1% |
| 1 yr | 0.57 yr | 10% |
| 5 yr | 1.64 yr | 30% |
| 10 yr | 2.19 yr | 40% |
| 30 yr | 1.06 yr | 19% |
| 3 mo | 0.01 yr | 0% |
| 1 yr | 0.43 yr | 12% |
| 5 yr | 2.13 yr | 59% |
| 10 yr | 0.95 yr | 26% |
| 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 | +0.04 | +0.01 | +0.00 | $10.1k | $1.2k |
| 1 yr | +0.57 | +0.35 | +0.08 | $394.1k | $85.8k |
| 5 yr | +1.64 | +1.94 | +0.19 | $2.19m | $214.4k |
| 10 yr | +2.19 | +0.91 | +0.04 | $1.02m | $44.8k |
| 30 yr | +1.06 | +0.07 | +0.00 | $82.5k | $1.6k |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Understand how this fund fits with the rest.
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