VOYA INTERMEDIATE BOND PORTFOLIO - Charts and Resources
Data discoverability for VOYA INTERMEDIATE BOND PORTFOLIO updated as of 2024-08-20.
2024-08-20
Fund Overview
| Fund Name | VOYA INTERMEDIATE BOND PORTFOLIO | Fund LEI | GP0L16R6Y5YV83C5QZ60 |
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 |
|---|---|---|---|---|
| GSMS 2019-GC42 | 2024-08-20 | X-A | $3,422,418 | 2024-12-31 |
| WFCM 2019-C49 | 2024-08-20 | B | $2,343,709 | 2024-12-31 |
| BANK 2019-BNK19 | 2024-08-20 | X-A | $1,850,648 | 2024-12-31 |
| WFCM 2021-C59 | 2024-08-20 | X-A | $1,703,561 | 2024-12-31 |
| CD 2018-CD7 | 2024-08-20 | A-4 | $1,433,501 | 2024-12-31 |
| COMM 2017-COR2 | 2024-08-20 | B | $1,352,454 | 2024-12-31 |
| BANK5 2024-5YR6 | 2024-08-20 | A-3 | $465,409 | 2024-12-31 |
| CSAIL 2018-C14 | 2024-08-20 | B | $448,848 | 2024-12-31 |
| BANK 2019-BNK16 | 2024-08-20 | X-A | $403,882 | 2024-12-31 |
| JPMCC 2016-JP4 | 2024-08-20 | X-A | $377,872 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2019-GC42 2024-12-31 | X-A | $3,422,418 |
| WFCM 2019-C49 2024-12-31 | B | $2,343,709 |
| BANK 2019-BNK19 2024-12-31 | X-A | $1,850,648 |
| WFCM 2021-C59 2024-12-31 | X-A | $1,703,561 |
| CD 2018-CD7 2024-12-31 | A-4 | $1,433,501 |
| COMM 2017-COR2 2024-12-31 | B | $1,352,454 |
| BANK5 2024-5YR6 2024-12-31 | A-3 | $465,409 |
| CSAIL 2018-C14 2024-12-31 | B | $448,848 |
| BANK 2019-BNK16 2024-12-31 | X-A | $403,882 |
| JPMCC 2016-JP4 2024-12-31 | X-A | $377,872 |
* 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.