What are the top holdings of IICIX?

A machine-readable holdings disclosure for Voya Intermediate Bond I (IICIX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does IICIX invest in?

Voya Intermediate Bond I (IICIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is IICIX most exposed to?

IICIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is IICIX a US-only fund?

The country allocation card on this page shows IICIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does IICIX invest in?

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of bonds.

IICIX

Voya Intermediate Bond I

NASDAQ·Asset Management · Financial Services

$8.42$0.03−0.36%

Market closed·Oct 23 4:00 PM EDT

Portfolio as of March 31, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. The fund filed 2,577 positions; the 1,000 largest by weight are shown. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

1000

holdings

01F020646
Federal National Mortgage Association
2.82%
912810UT3
United States Treasury Bonds
2.54%
VMSB
Tidal Trust IV
2.10%
91282CQH7
United States Treasury Notes
1.82%
S000008396-4
STATE OF WISCONSIN INVESTMENT BOARD
1.55%
21H052652
Government National Mortgage Association
1.24%
91282CQE4
United States Treasury Notes
1.17%
01F050643
Federal National Mortgage Association
1.14%
21H042646
Government National Mortgage Association
1.12%
S000008396-9
MIRAE ASSET SECURITIES (USA) INC.
0.98%
Other
987 more holdings
81.75%

Top 10 holdings

16.48%

Top 25 holdings

27.58%

Concentration index

0.0051

Effective holdings

195

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (1000)

#	TickerHolding	Name	Weight	Shares	Market Value
1	01F02064601F020646Federal National Mortgage Association	Federal National Mortgage Association	2.82%	390.99M	$315.02M
2	912810UT3912810UT3United States Treasury Bonds	United States Treasury Bonds	2.54%	294.90M	$284.32M
3	VMSBVMSBTidal Trust IV	Tidal Trust IV	2.10%	4.76M	$234.54M
4	91282CQH791282CQH7United States Treasury Notes	United States Treasury Notes	1.82%	203.24M	$203.55M
5	S000008396-4S000008396-4STATE OF WISCONSIN INVESTMENT BOARD	STATE OF WISCONSIN INVESTMENT BOARD	1.55%	172.92M	$172.92M
6	21H05265221H052652Government National Mortgage Association	Government National Mortgage Association	1.24%	137.68M	$138.30M
7	91282CQE491282CQE4United States Treasury Notes	United States Treasury Notes	1.17%	132.41M	$131.24M
8	01F05064301F050643Federal National Mortgage Association	Federal National Mortgage Association	1.14%	129.42M	$127.65M
9	21H04264621H042646Government National Mortgage Association	Government National Mortgage Association	1.12%	130.07M	$125.67M
10	S000008396-9S000008396-9MIRAE ASSET SECURITIES (USA) INC.	MIRAE ASSET SECURITIES (USA) INC.	0.98%	110.11M	$110.11M
11	91282CQF191282CQF1United States Treasury Notes	United States Treasury Notes	0.95%	105.93M	$106.67M
12	S000008396-11S000008396-11MAREX CAPITAL MARKETS INC.	MAREX CAPITAL MARKETS INC.	0.93%	103.58M	$103.58M
13	VUSIVUSITidal Trust IV	Tidal Trust IV	0.89%	2.00M	$99.85M
14	92780KD9692780KD96Virginia Electric and Power Company	Virginia Electric and Power Company	0.80%	90.00M	$89.91M
15	92780KDQ892780KDQ8Virginia Electric and Power Company	Virginia Electric and Power Company	0.80%	90.00M	$89.77M
16	92866CEB592866CEB5Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	0.73%	82.00M	$81.61M
17	3140XTCD13140XTCD1Federal National Mortgage Association	Federal National Mortgage Association	0.73%	94.68M	$81.29M
18	01F02264201F022642Federal National Mortgage Association	Federal National Mortgage Association	0.71%	93.95M	$79.01M
19	21038QEN021038QEN0Constellation Energy Generation LLC	Constellation Energy Generation LLC	0.69%	78.00M	$77.49M
20	05333UD1505333UD15Autozone, Inc.	Autozone, Inc.	0.67%	75.00M	$74.99M

Showing 20 of 1,000

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
85.17%
Cayman Islands
5.89%
Germany
1.24%
Japan
1.19%
Canada
0.66%
Peru
0.57%
Jersey
0.55%
United Kingdom
0.47%
Mexico
0.28%
France
0.26%
Other
18 more countries
1.75%

Top 3 countries

92.30%

Top 5 countries

94.15%

Concentration index

0.7589

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Fixed income

Strategy

Thematic

Income strategy

Bond yield

Issuer-reported asset class: Bond

Frequently Asked Questions About IICIX

What are the top holdings of IICIX?: A machine-readable holdings disclosure for Voya Intermediate Bond I (IICIX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does IICIX invest in?: Voya Intermediate Bond I (IICIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is IICIX most exposed to?: IICIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is IICIX a US-only fund?: The country allocation card on this page shows IICIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does IICIX invest in?: Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of bonds.

TickerHolding

Name

Weight

Market Value

01F02064601F020646Federal National Mortgage Association

Federal National Mortgage Association

2.82%

390.99M

$315.02M

912810UT3912810UT3United States Treasury Bonds

United States Treasury Bonds

2.54%

294.90M

$284.32M

VMSBVMSBTidal Trust IV

Tidal Trust IV

2.10%

4.76M

$234.54M

91282CQH791282CQH7United States Treasury Notes

United States Treasury Notes

1.82%

203.24M

$203.55M

S000008396-4S000008396-4STATE OF WISCONSIN INVESTMENT BOARD

STATE OF WISCONSIN INVESTMENT BOARD

1.55%

172.92M

$172.92M

21H05265221H052652Government National Mortgage Association

Government National Mortgage Association

1.24%

137.68M

$138.30M

91282CQE491282CQE4United States Treasury Notes

United States Treasury Notes

1.17%

132.41M

$131.24M

01F05064301F050643Federal National Mortgage Association

Federal National Mortgage Association

1.14%

129.42M

$127.65M

21H04264621H042646Government National Mortgage Association

Government National Mortgage Association

1.12%

130.07M

$125.67M

S000008396-9S000008396-9MIRAE ASSET SECURITIES (USA) INC.

MIRAE ASSET SECURITIES (USA) INC.

0.98%

110.11M

$110.11M

91282CQF191282CQF1United States Treasury Notes

United States Treasury Notes

0.95%

105.93M

$106.67M

S000008396-11S000008396-11MAREX CAPITAL MARKETS INC.

MAREX CAPITAL MARKETS INC.

0.93%

103.58M

$103.58M

VUSIVUSITidal Trust IV

Tidal Trust IV

0.89%

2.00M

$99.85M

92780KD9692780KD96Virginia Electric and Power Company

Virginia Electric and Power Company

0.80%

90.00M

$89.91M

92780KDQ892780KDQ8Virginia Electric and Power Company

Virginia Electric and Power Company

0.80%

90.00M

$89.77M

92866CEB592866CEB5Volkswagen Group of America Finance LLC

Volkswagen Group of America Finance LLC

0.73%

82.00M

$81.61M

3140XTCD13140XTCD1Federal National Mortgage Association

Federal National Mortgage Association

0.73%

94.68M

$81.29M

01F02264201F022642Federal National Mortgage Association

Federal National Mortgage Association

0.71%

93.95M

$79.01M

21038QEN021038QEN0Constellation Energy Generation LLC

Constellation Energy Generation LLC

0.69%

78.00M

$77.49M

05333UD1505333UD15Autozone, Inc.

Autozone, Inc.

0.67%

75.00M

$74.99M