1,104 deals

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

GP0L16R6Y5YV83C5QZ60
Search FIGI
Fund NameVOYA INTERMEDIATE BOND PORTFOLIOFund LEIFund FIGI

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
2
2 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
3
3 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 COMMERCIAL MORTGAGE SECURITIES TRUST 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 COMMERCIAL MORTGAGE SECURITIES TRUST 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.

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

SECTORS

Capital MarketsFund HoldingsAsset Backed SecuritiesAuto ABSCMBS
Powered by CMD+RVL
© 2025 CMD+RVL. All rights reserved.
Disclosures
(Built 2025-05-29)