VOYA INTERMEDIATE BOND FUND - Charts and Resources
Data discoverability for VOYA INTERMEDIATE BOND FUND updated as of 2024-11-22.
2024-11-22
Fund Overview
| Fund Name | VOYA INTERMEDIATE BOND FUND | Fund LEI | 549300FK6EUCD2VZ8U23 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BANK 2017-BNK4 | 2024-11-22 | X-A, D, A-4 | $6,328,614 | 2025-03-31 |
| CGCMT 2022-GC48 | 2024-11-22 | A-5, A-5 | $5,976,529 | 2025-03-31 |
| CSAIL 2020-C19 | 2024-11-22 | B, C | $5,545,281 | 2025-03-31 |
| BBCMS 2024-5C29 | 2024-11-22 | B | $5,389,810 | 2025-03-31 |
| BMARK 2024-V7 | 2024-11-22 | A-3 | $5,339,527 | 2025-03-31 |
| BMARK 2024-V8 | 2024-11-22 | A-3 | $5,338,968 | 2025-03-31 |
| WFCM 2024-5C1 | 2024-11-22 | A-S | $5,286,648 | 2025-03-31 |
| BMO 2024-5C5 | 2024-11-22 | A-3 | $5,270,691 | 2025-03-31 |
| BANK5 2024-5YR7 | 2024-11-22 | A-3 | $5,237,491 | 2025-03-31 |
| BMARK 2020-B17 | 2024-11-22 | X-A | $4,896,642 | 2025-03-31 |
| BBCMS 2021-C12 | 2024-11-22 | A-5 | $4,448,507 | 2025-03-31 |
| BBCMS 2024-5C27 | 2024-11-22 | A-3 | $4,237,470 | 2025-03-31 |
| BANK 2018-BNK14 | 2024-11-22 | X-D, X-A | $3,888,034 | 2025-03-31 |
| WFCM 2021-C59 | 2024-11-22 | C | $3,864,516 | 2025-03-31 |
| MSBAM 2017-C34 | 2024-11-22 | A-4 | $3,852,055 | 2025-03-31 |
| WFCM 2017-C41 | 2024-11-22 | B | $3,814,305 | 2025-03-31 |
| CSAIL 2019-C16 | 2024-11-22 | A-3 | $3,753,877 | 2025-03-31 |
| GSMS 2019-GSA1 | 2024-11-22 | A-4 | $3,753,566 | 2025-03-31 |
| BANK 2019-BNK19 | 2024-11-22 | X-A | $3,749,043 | 2025-03-31 |
| BMARK 2018-B5 | 2024-11-22 | C | $3,561,781 | 2025-03-31 |
| BMARK 2020-B20 | 2024-11-22 | X-A | $3,538,214 | 2025-03-31 |
| BMO 2024-C9 | 2024-11-22 | A-5 | $3,416,282 | 2025-03-31 |
| BMO 2024-5C6 | 2024-11-22 | C, A-3 | $3,331,228 | 2025-03-31 |
| BMARK 2024-V9 | 2024-11-22 | A-S | $3,137,854 | 2025-03-31 |
| BMARK 2020-B21 | 2024-11-22 | X-A | $2,844,881 | 2025-03-31 |
| GSMS 2019-GC39 | 2024-11-22 | B | $2,840,811 | 2025-03-31 |
| BMARK 2023-V3 | 2024-11-22 | A-3 | $2,832,876 | 2025-03-31 |
| BMARK 2022-B34 | 2024-11-22 | A-5 | $2,768,916 | 2025-03-31 |
| BBCMS 2020-C7 | 2024-11-22 | A-S | $2,591,066 | 2025-03-31 |
| GSMS 2019-GC38 | 2024-11-22 | X-A | $2,447,010 | 2025-03-31 |
| BANK 2017-BNK9 | 2024-11-22 | D | $2,393,964 | 2025-03-31 |
| CCUBSCM 2017-C1 | 2024-11-22 | X-A | $1,719,101 | 2025-03-31 |
| WFCM 2017-RC1 | 2024-11-22 | C | $1,681,702 | 2025-03-31 |
| CF 2019-CF3 | 2024-11-22 | C | $1,576,882 | 2025-03-31 |
| MSC 2021-L6 | 2024-11-22 | X-A | $1,478,136 | 2025-03-31 |
| BMARK 2021-B30 | 2024-11-22 | D | $1,445,191 | 2025-03-31 |
| CFCRE 2016-C7 | 2024-11-22 | C | $1,349,189 | 2025-03-31 |
| GSMS 2017-GS6 | 2024-11-22 | X-A | $1,330,284 | 2025-03-31 |
| BBCMS 2021-C10 | 2024-11-22 | X-A | $1,132,495 | 2025-03-31 |
| GSMS 2018-GS10 | 2024-11-22 | B, B | $922,884 | 2025-03-31 |
| BANK 2017-BNK8 | 2024-11-22 | X-B | $906,854 | 2025-03-31 |
| GSMS 2019-GC42 | 2024-11-22 | B | $903,122 | 2025-03-31 |
| MSC 2017-HR2 | 2024-11-22 | X-A | $834,151 | 2025-03-31 |
| BANK 2019-BNK24 | 2024-11-22 | C | $824,422 | 2025-03-31 |
| COMM 2017-COR2 | 2024-11-22 | X-A | $813,685 | 2025-03-31 |
| BBCMS 2022-C17 | 2024-11-22 | X-A | $777,214 | 2025-03-31 |
| BANK 2019-BNK16 | 2024-11-22 | X-A | $750,878 | 2025-03-31 |
| JPMCC 2016-JP4 | 2024-11-22 | X-A | $675,909 | 2025-03-31 |
| CD 2017-CD4 | 2024-11-22 | X-A | $652,730 | 2025-03-31 |
| BANK5 2024-5YR6 | 2024-11-22 | A-3 | $559,391 | 2025-03-31 |
| GSMS 2018-GS9 | 2024-11-22 | B | $461,442 | 2025-03-31 |
| BANK 2020-BNK30 | 2024-11-22 | X-A | $356,192 | 2025-03-31 |
| BMARK 2021-B28 | 2024-11-22 | X-A | $297,387 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2017-BNK4 2025-03-31 | X-A, D, A-4 | $6,328,614 |
| CGCMT 2022-GC48 2025-03-31 | A-5, A-5 | $5,976,529 |
| CSAIL 2020-C19 2025-03-31 | B, C | $5,545,281 |
| BBCMS 2024-5C29 2025-03-31 | B | $5,389,810 |
| BMARK 2024-V7 2025-03-31 | A-3 | $5,339,527 |
| BMARK 2024-V8 2025-03-31 | A-3 | $5,338,968 |
| WFCM 2024-5C1 2025-03-31 | A-S | $5,286,648 |
| BMO 2024-5C5 2025-03-31 | A-3 | $5,270,691 |
| BANK5 2024-5YR7 2025-03-31 | A-3 | $5,237,491 |
| BMARK 2020-B17 2025-03-31 | X-A | $4,896,642 |
| BBCMS 2021-C12 2025-03-31 | A-5 | $4,448,507 |
| BBCMS 2024-5C27 2025-03-31 | A-3 | $4,237,470 |
| BANK 2018-BNK14 2025-03-31 | X-D, X-A | $3,888,034 |
| WFCM 2021-C59 2025-03-31 | C | $3,864,516 |
| MSBAM 2017-C34 2025-03-31 | A-4 | $3,852,055 |
| WFCM 2017-C41 2025-03-31 | B | $3,814,305 |
| CSAIL 2019-C16 2025-03-31 | A-3 | $3,753,877 |
| GSMS 2019-GSA1 2025-03-31 | A-4 | $3,753,566 |
| BANK 2019-BNK19 2025-03-31 | X-A | $3,749,043 |
| BMARK 2018-B5 2025-03-31 | C | $3,561,781 |
| BMARK 2020-B20 2025-03-31 | X-A | $3,538,214 |
| BMO 2024-C9 2025-03-31 | A-5 | $3,416,282 |
| BMO 2024-5C6 2025-03-31 | C, A-3 | $3,331,228 |
| BMARK 2024-V9 2025-03-31 | A-S | $3,137,854 |
| BMARK 2020-B21 2025-03-31 | X-A | $2,844,881 |
| GSMS 2019-GC39 2025-03-31 | B | $2,840,811 |
| BMARK 2023-V3 2025-03-31 | A-3 | $2,832,876 |
| BMARK 2022-B34 2025-03-31 | A-5 | $2,768,916 |
| BBCMS 2020-C7 2025-03-31 | A-S | $2,591,066 |
| GSMS 2019-GC38 2025-03-31 | X-A | $2,447,010 |
| BANK 2017-BNK9 2025-03-31 | D | $2,393,964 |
| CCUBSCM 2017-C1 2025-03-31 | X-A | $1,719,101 |
| WFCM 2017-RC1 2025-03-31 | C | $1,681,702 |
| CF 2019-CF3 2025-03-31 | C | $1,576,882 |
| MSC 2021-L6 2025-03-31 | X-A | $1,478,136 |
| BMARK 2021-B30 2025-03-31 | D | $1,445,191 |
| CFCRE 2016-C7 2025-03-31 | C | $1,349,189 |
| GSMS 2017-GS6 2025-03-31 | X-A | $1,330,284 |
| BBCMS 2021-C10 2025-03-31 | X-A | $1,132,495 |
| GSMS 2018-GS10 2025-03-31 | B, B | $922,884 |
| BANK 2017-BNK8 2025-03-31 | X-B | $906,854 |
| GSMS 2019-GC42 2025-03-31 | B | $903,122 |
| MSC 2017-HR2 2025-03-31 | X-A | $834,151 |
| BANK 2019-BNK24 2025-03-31 | C | $824,422 |
| COMM 2017-COR2 2025-03-31 | X-A | $813,685 |
| BBCMS 2022-C17 2025-03-31 | X-A | $777,214 |
| BANK 2019-BNK16 2025-03-31 | X-A | $750,878 |
| JPMCC 2016-JP4 2025-03-31 | X-A | $675,909 |
| CD 2017-CD4 2025-03-31 | X-A | $652,730 |
| BANK5 2024-5YR6 2025-03-31 | A-3 | $559,391 |
| GSMS 2018-GS9 2025-03-31 | B | $461,442 |
| BANK 2020-BNK30 2025-03-31 | X-A | $356,192 |
| BMARK 2021-B28 2025-03-31 | X-A | $297,387 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.