VOYA INTERMEDIATE BOND PORTFOLIO
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VOYA INTERMEDIATE BOND PORTFOLIO: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, VOYA INTERMEDIATE BOND PORTFOLIO reported 1091 structured-finance (asset-backed) positions totaling $478.0M, 51.0% of its $937.5M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 2646)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does VOYA INTERMEDIATE BOND PORTFOLIO hold?
VOYA INTERMEDIATE BOND PORTFOLIO reported 1091 structured-finance (asset-backed) positions totaling $478.0M, 51.0% of its $937.5M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 708 positions ($173.4M, 18.5%); collateralized bond/debt obligations (ABS-CBDO): 50 positions ($99.1M, 10.6%); other asset-backed securities (ABS-O): 332 positions ($197.5M, 21.1%); asset-backed commercial paper (ABS-APCP): 1 position ($8.0M, 0.8%).
What is VOYA INTERMEDIATE BOND PORTFOLIO's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
VOYA INTERMEDIATE BOND PORTFOLIO's structured-finance (ABS/MBS) exposure is $478.0M across 1091 positions, or 51.0% of the $937.5M portfolio, as of June 30, 2026.
What date do VOYA INTERMEDIATE BOND PORTFOLIO's structured-finance holdings describe?
This represents VOYA INTERMEDIATE BOND PORTFOLIO's SEC Form N-PORT filing, filed August 21, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get VOYA INTERMEDIATE BOND PORTFOLIO's structured-finance holdings data?
VOYA INTERMEDIATE BOND PORTFOLIO's holdings come from its SEC Form N-PORT filing (SEC CIK 2646) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track VOYA INTERMEDIATE BOND PORTFOLIO's latest news, products, partnerships, or leadership changes?
No. DealCharts covers VOYA INTERMEDIATE BOND PORTFOLIO's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $937,525,119
- Total Positions
- 2,131
- Asset Categories
- 12
- Average Position Size
- $439,946
Asset Distribution
- ABS/MBS
- 18.5%
- ABS Other
- 21.1%
- Derivative-Credit
- 0.0%
- Derivative-FX
- 0.0%
- Short-Term Investments
- 7.8%
- Repurchase Agreements
- 1.0%
- Derivative-Rate
- 0.4%
- Equity Common
- 8.9%
- ABS Collateralized Bond/Debt Obligations
- 10.6%
- Debt
- 29.0%
- Loan
- 1.8%
- ABS Commercial Paper
- 0.8%
- Filing Date
- August 21, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses VOYA INTERMEDIATE BOND PORTFOLIO's SEC Form N-PORT filing dated August 21, 2026, reporting holdings as of June 30, 2026.
VOYA INTERMEDIATE BOND PORTFOLIO reported 2,131 portfolio positions with a total reported market value of $937.5M as of June 30, 2026, an average of $439.9K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (51.0% of holdings).
The largest reported asset categories were debt (29.0%), other asset-backed securities (ABS-O) (21.1%), and mortgage-backed securities (ABS-MBS) (18.5%).
The largest asset category, debt, accounted for 29.0% of reported market value across 822 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 21, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 2646
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "VOYA INTERMEDIATE BOND PORTFOLIO",
"fund_lei": "GP0L16R6Y5YV83C5QZ60",
"total_holdings": 2131,
"total_value": 937525118.81,
"asset_types": [
"ABS/MBS",
"ABS Other",
"Derivative-Credit",
"Derivative-FX",
"Short-Term Investments",
"Repurchase Agreements",
"Derivative-Rate",
"Equity Common",
"ABS Collateralized Bond/Debt Obligations",
"Debt",
"Loan",
"ABS Commercial Paper"
],
"filing_date": "2026-08-21"
}