VOYA INTERMEDIATE BOND PORTFOLIO - Charts and Resources
Data discoverability for VOYA INTERMEDIATE BOND PORTFOLIO updated as of 2024-11-22.
2024-11-22
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 |
|---|---|---|---|---|
| WFCM 2021-C59 | 2024-11-22 | X-A | $1,673,583 | 2024-12-31 |
| CD 2018-CD7 | 2024-11-22 | A-4 | $1,479,873 | 2024-12-31 |
| BMO 2024-5C6 | 2024-11-22 | A-3 | $1,442,946 | 2024-12-31 |
| COMM 2017-COR2 | 2024-11-22 | B | $1,415,828 | 2024-12-31 |
| CSAIL 2018-C14 | 2024-11-22 | B | $462,599 | 2024-12-31 |
| BANK 2019-BNK16 | 2024-11-22 | X-A | $387,041 | 2024-12-31 |
| JPMCC 2016-JP4 | 2024-11-22 | X-A | $331,292 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2021-C59 2024-12-31 | X-A | $1,673,583 |
| CD 2018-CD7 2024-12-31 | A-4 | $1,479,873 |
| BMO 2024-5C6 2024-12-31 | A-3 | $1,442,946 |
| COMM 2017-COR2 2024-12-31 | B | $1,415,828 |
| CSAIL 2018-C14 2024-12-31 | B | $462,599 |
| BANK 2019-BNK16 2024-12-31 | X-A | $387,041 |
| JPMCC 2016-JP4 2024-12-31 | X-A | $331,292 |
* 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.