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 Name | VOYA INTERMEDIATE BOND PORTFOLIO | Fund LEI | GP0L16R6Y5YV83C5QZ60Fund FIGI | Search 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
$10,244,757Number of Holdings
16Asset Types
1Average Position Size
$640,297Asset Distribution
CMBS
100.0%Filing Date
May 22, 2025Report Date
Dec 31, 2025CMBS 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 | Distress Signals |
---|---|---|---|---|---|
WFCM 2021-C59 | 2025-05-22 | X-A | $1,521,071 | 2025-12-31 | 2 loan(s) in special servicing |
CD 2018-CD7 | 2025-05-22 | A-4 | $1,471,924 | 2025-12-31 | 3 loan(s) in special servicing |
COMM 2015-CCRE27 | 2025-05-22 | B | $1,457,167 | 2025-12-31 | |
COMM 2017-COR2 | 2025-05-22 | B | $1,425,480 | 2025-12-31 | |
WFCM 2015-SG1 | 2025-05-22 | A-4 | $1,006,366 | 2025-12-31 | |
BBCMS 2024-5C31 | 2025-05-22 | C | $990,954 | 2025-12-31 | |
CSAIL 2018-C14 | 2025-05-22 | B | $467,355 | 2025-12-31 | 3 loan(s) in special servicing |
COMM 2012-CCRE4 | 2025-05-22 | X-B | $419,174 | 2025-12-31 | |
COMM 2014-CCRE18 | 2025-05-22 | X-B | $419,174 | 2025-12-31 | |
BANK 2019-BNK16 | 2025-05-22 | X-A | $313,110 | 2025-12-31 | 2 loan(s) in special servicing |
COMM 2016-CCRE28 | 2025-05-22 | X-A | $260,916 | 2025-12-31 | |
JPMCC 2016-JP4 | 2025-05-22 | X-A | $236,989 | 2025-12-31 | 3 loan(s) in special servicing |
CD 2016-CD1 | 2025-05-22 | X-A | $135,639 | 2025-12-31 | |
GSMS 2014-GC22 | 2025-05-22 | X-A | $59,717 | 2025-12-31 | |
GSMS 2014-GC24 | 2025-05-22 | X-A | $59,717 | 2025-12-31 | |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C28 | 2025-05-22 | X-A | $5 | 2025-12-31 |
Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.