Morningstar

Voya Intermediate Bond Portfolio Class I IPIIX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 10.85  /  −0.09 %
  • Total Assets 884.2M
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.530%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.76%
  • Effective Duration 5.98 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis IPIIX

Will IPIIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IPIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IPIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IPIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Associate Analyst Joe Bullard

Joe Bullard

Associate Analyst

Summary

The same prudent approach prevails following organizational reshuffling. A solid core of investors remains and continues to implement Voya Intermediate Bond’s thoughtful investment approach, despite the realignment of the firm's fixed-income group.

by Joe Bullard
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Portfolio Holdings IPIIX

More IPIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

9.66 89M
Government

5 Year Treasury Note Future Sept 26

6.70 62M
Government

Voya VACS Series Emhcd

6.32 58M
—

Ultra US Treasury Bond Future Sept 26

5.17 48M
Government

10 Year Treasury Note Future Sept 26

3.86 36M
Government

Federal National Mortgage Association 0%

2.80 26M
Securitized

Voya VACS Series SC

1.68 16M
—

US Treasury Bond Future Sept 26

1.43 13M
Government

United States Treasury Notes 3.875%

1.25 12M
Government

Voya Ultra Short Income ETF

1.01 9M
—

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