VOYA INTERMEDIATE BOND PORTFOLIO - Charts and Resources

Data discoverability for VOYA INTERMEDIATE BOND PORTFOLIO updated as of 2025-05-22.
2025-05-22

Fund Overview

Fund NameVOYA INTERMEDIATE BOND PORTFOLIO
Fund LEIGP0L16R6Y5YV83C5QZ60
Fund FIGISearch FIGI
Fund ID
S000008760

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$10,244,757
Number of Holdings
16
Asset Types
1
Average Position Size
$640,297

Asset Distribution

CMBS
100.0%
Filing Date
May 22, 2025
Report Date
Dec 31, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
WFCM 2021-C592025-05-22X-A$1,521,0712025-12-31
2
2 loan(s) in special servicing
CD 2018-CD72025-05-22A-4$1,471,9242025-12-31
3
3 loan(s) in special servicing
COMM 2015-CCRE272025-05-22B$1,457,1672025-12-31
COMM 2017-COR22025-05-22B$1,425,4802025-12-31
WFCM 2015-SG12025-05-22A-4$1,006,3662025-12-31
BBCMS 2024-5C312025-05-22C$990,9542025-12-31
CSAIL 2018-C142025-05-22B$467,3552025-12-31
3
3 loan(s) in special servicing
COMM 2012-CCRE42025-05-22X-B$419,1742025-12-31
COMM 2014-CCRE182025-05-22X-B$419,1742025-12-31
BANK 2019-BNK162025-05-22X-A$313,1102025-12-31
3
3 loan(s) in special servicing
COMM 2016-CCRE282025-05-22X-A$260,9162025-12-31
JPMCC 2016-JP42025-05-22X-A$236,9892025-12-31
4
4 loan(s) in special servicing
CD 2016-CD12025-05-22X-A$135,6392025-12-31
GSMS 2014-GC222025-05-22X-A$59,7172025-12-31
GSMS 2014-GC242025-05-22X-A$59,7172025-12-31
JPMBB 2015-C282025-05-22X-A$52025-12-31
DealTranchesTotal Value
WFCM 2021-C59
2025-12-31
X-A$1,521,071
CD 2018-CD7
2025-12-31
A-4$1,471,924
COMM 2015-CCRE27
2025-12-31
B$1,457,167
COMM 2017-COR2
2025-12-31
B$1,425,480
WFCM 2015-SG1
2025-12-31
A-4$1,006,366
BBCMS 2024-5C31
2025-12-31
C$990,954
CSAIL 2018-C14
2025-12-31
B$467,355
COMM 2012-CCRE4
2025-12-31
X-B$419,174
COMM 2014-CCRE18
2025-12-31
X-B$419,174
BANK 2019-BNK16
2025-12-31
X-A$313,110
COMM 2016-CCRE28
2025-12-31
X-A$260,916
JPMCC 2016-JP4
2025-12-31
X-A$236,989
CD 2016-CD1
2025-12-31
X-A$135,639
GSMS 2014-GC22
2025-12-31
X-A$59,717
GSMS 2014-GC24
2025-12-31
X-A$59,717
JPMBB 2015-C28
2025-12-31
X-A$5
* 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.

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