VOYA INTERMEDIATE BOND FUND
Voya Funds Trust · Series S000008396 · 6 share classes
data updated 2026-09-08
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 Q2
| 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.
Latest quarter
What changed since the fund's previous filing
Largest new: UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT ×4, FEDERAL NATIONAL MORTGAGE ASSOCIATION ×2, GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ×2
Largest exited: Federal National Mortgage Association ×2, United States Treasury Bonds, Government National Mortgage Association ×2, United States Treasury Notes ×2, Virginia Electric and Power Company
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +4.12% | +12.25% | +0.08% | 3.51% | -5.85% | |
| +4.35% | +13.05% | +1.38% | 3.46% | -5.74% | |
| +3.50% | +10.46% | -2.44% | 3.55% | -6.10% | |
| +4.75% | +14.29% | +3.16% | 3.46% | -5.57% | |
| +4.63% | +13.91% | +2.55% | 3.44% | -5.63% | |
| +4.68% | +14.34% | +3.32% | 3.64% | -5.53% |
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.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are 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 2026-06-30
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.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT5.00% · due 2046-05-15 | 2.92% | — | $328.42M | — |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION2.00% · due 2056-07-15 | 2.77% | — | $312.30M | — |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.13% · due 2028-06-30 | 2.23% | — | $251.29M | — |
| — | Tidal Trust IV | 2.09% | $49.48 | $235.29M | 4.8M |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.13% · due 2031-06-30 | 1.84% | — | $206.92M | — |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.13% · due 2029-06-15 | 1.77% | — | $199.46M | — |
| — | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION5.50% · due 2056-07-15 | 1.15% | — | $129.73M | — |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION5.00% · due 2056-07-15 | 1.13% | — | $127.18M | — |
| — | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION4.50% · due 2056-07-15 | 1.11% | — | $124.95M | — |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.38% · 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.
Top 10 positions are 17.98% of net assets, top 25 28.51%, across 1.2K issuers.
See more of this fund's book
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