VOYA INTERMEDIATE BOND FUND - Charts and Resources
Data discoverability for VOYA INTERMEDIATE BOND FUND updated as of 2024-08-27.
2024-08-27
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 |
|---|---|---|---|---|
| CSAIL 2020-C19 | 2024-08-27 | C, B | $5,454,904 | 2025-03-31 |
| BMARK 2024-V7 | 2024-08-27 | A-3 | $5,168,977 | 2025-03-31 |
| BANK5 2024-5YR7 | 2024-08-27 | A-3 | $5,075,092 | 2025-03-31 |
| WFCM 2017-C41 | 2024-08-27 | B | $4,372,116 | 2025-03-31 |
| BMARK 2020-B17 | 2024-08-27 | X-A | $4,356,268 | 2025-03-31 |
| BBCMS 2024-5C27 | 2024-08-27 | A-3 | $4,116,052 | 2025-03-31 |
| BANK 2017-BNK4 | 2024-08-27 | D, X-A | $4,061,564 | 2025-03-31 |
| BANK 2018-BNK14 | 2024-08-27 | X-A, X-D | $4,002,846 | 2025-03-31 |
| WFCM 2021-C59 | 2024-08-27 | C | $3,684,325 | 2025-03-31 |
| BMARK 2020-B20 | 2024-08-27 | X-A | $3,661,584 | 2025-03-31 |
| BANK 2019-BNK19 | 2024-08-27 | X-A | $3,640,713 | 2025-03-31 |
| GSMS 2019-GSA1 | 2024-08-27 | A-4 | $3,602,753 | 2025-03-31 |
| BMARK 2018-B5 | 2024-08-27 | C | $3,442,741 | 2025-03-31 |
| BMARK 2020-B21 | 2024-08-27 | X-A | $2,904,703 | 2025-03-31 |
| GSMS 2019-GC39 | 2024-08-27 | B | $2,789,029 | 2025-03-31 |
| BMARK 2023-V3 | 2024-08-27 | A-3 | $2,757,833 | 2025-03-31 |
| GSMS 2019-GC38 | 2024-08-27 | X-A | $2,547,889 | 2025-03-31 |
| BANK 2017-BNK9 | 2024-08-27 | D | $2,269,663 | 2025-03-31 |
| CCUBSCM 2017-C1 | 2024-08-27 | X-A | $1,852,062 | 2025-03-31 |
| WFCM 2017-RC1 | 2024-08-27 | C | $1,632,722 | 2025-03-31 |
| MSC 2021-L6 | 2024-08-27 | X-A | $1,555,432 | 2025-03-31 |
| GSMS 2017-GS6 | 2024-08-27 | X-A | $1,503,026 | 2025-03-31 |
| BMARK 2021-B30 | 2024-08-27 | D | $1,393,483 | 2025-03-31 |
| CFCRE 2016-C7 | 2024-08-27 | C | $1,312,447 | 2025-03-31 |
| BBCMS 2021-C10 | 2024-08-27 | X-A | $1,227,053 | 2025-03-31 |
| BANK 2017-BNK8 | 2024-08-27 | X-B | $965,793 | 2025-03-31 |
| GSMS 2018-GS10 | 2024-08-27 | B, B | $919,851 | 2025-03-31 |
| MSC 2017-HR2 | 2024-08-27 | X-A | $892,800 | 2025-03-31 |
| COMM 2017-COR2 | 2024-08-27 | X-A | $891,589 | 2025-03-31 |
| GSMS 2019-GC42 | 2024-08-27 | B | $867,830 | 2025-03-31 |
| BANK 2019-BNK24 | 2024-08-27 | C | $807,213 | 2025-03-31 |
| BANK 2019-BNK16 | 2024-08-27 | X-A | $783,551 | 2025-03-31 |
| BBCMS 2022-C17 | 2024-08-27 | X-A | $777,703 | 2025-03-31 |
| JPMCC 2016-JP4 | 2024-08-27 | X-A | $770,943 | 2025-03-31 |
| CD 2017-CD4 | 2024-08-27 | X-A | $733,254 | 2025-03-31 |
| BANK5 2024-5YR6 | 2024-08-27 | A-3 | $542,977 | 2025-03-31 |
| GSMS 2018-GS9 | 2024-08-27 | B | $459,926 | 2025-03-31 |
| BANK 2020-BNK30 | 2024-08-27 | X-A | $363,792 | 2025-03-31 |
| BMARK 2021-B28 | 2024-08-27 | X-A | $303,916 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CSAIL 2020-C19 2025-03-31 | C, B | $5,454,904 |
| BMARK 2024-V7 2025-03-31 | A-3 | $5,168,977 |
| BANK5 2024-5YR7 2025-03-31 | A-3 | $5,075,092 |
| WFCM 2017-C41 2025-03-31 | B | $4,372,116 |
| BMARK 2020-B17 2025-03-31 | X-A | $4,356,268 |
| BBCMS 2024-5C27 2025-03-31 | A-3 | $4,116,052 |
| BANK 2017-BNK4 2025-03-31 | D, X-A | $4,061,564 |
| BANK 2018-BNK14 2025-03-31 | X-A, X-D | $4,002,846 |
| WFCM 2021-C59 2025-03-31 | C | $3,684,325 |
| BMARK 2020-B20 2025-03-31 | X-A | $3,661,584 |
| BANK 2019-BNK19 2025-03-31 | X-A | $3,640,713 |
| GSMS 2019-GSA1 2025-03-31 | A-4 | $3,602,753 |
| BMARK 2018-B5 2025-03-31 | C | $3,442,741 |
| BMARK 2020-B21 2025-03-31 | X-A | $2,904,703 |
| GSMS 2019-GC39 2025-03-31 | B | $2,789,029 |
| BMARK 2023-V3 2025-03-31 | A-3 | $2,757,833 |
| GSMS 2019-GC38 2025-03-31 | X-A | $2,547,889 |
| BANK 2017-BNK9 2025-03-31 | D | $2,269,663 |
| CCUBSCM 2017-C1 2025-03-31 | X-A | $1,852,062 |
| WFCM 2017-RC1 2025-03-31 | C | $1,632,722 |
| MSC 2021-L6 2025-03-31 | X-A | $1,555,432 |
| GSMS 2017-GS6 2025-03-31 | X-A | $1,503,026 |
| BMARK 2021-B30 2025-03-31 | D | $1,393,483 |
| CFCRE 2016-C7 2025-03-31 | C | $1,312,447 |
| BBCMS 2021-C10 2025-03-31 | X-A | $1,227,053 |
| BANK 2017-BNK8 2025-03-31 | X-B | $965,793 |
| GSMS 2018-GS10 2025-03-31 | B, B | $919,851 |
| MSC 2017-HR2 2025-03-31 | X-A | $892,800 |
| COMM 2017-COR2 2025-03-31 | X-A | $891,589 |
| GSMS 2019-GC42 2025-03-31 | B | $867,830 |
| BANK 2019-BNK24 2025-03-31 | C | $807,213 |
| BANK 2019-BNK16 2025-03-31 | X-A | $783,551 |
| BBCMS 2022-C17 2025-03-31 | X-A | $777,703 |
| JPMCC 2016-JP4 2025-03-31 | X-A | $770,943 |
| CD 2017-CD4 2025-03-31 | X-A | $733,254 |
| BANK5 2024-5YR6 2025-03-31 | A-3 | $542,977 |
| GSMS 2018-GS9 2025-03-31 | B | $459,926 |
| BANK 2020-BNK30 2025-03-31 | X-A | $363,792 |
| BMARK 2021-B28 2025-03-31 | X-A | $303,916 |
* 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.