Titelia

Holdings of VOYA INTERMEDIATE BOND FUND

Voya Funds Trust · Original filing · Compare with another fund · Report an error

Net assets
11.3B $ including 335.2M $ in equities, 3.0 %
Positions
2 in 1 countries
Bond lines
499 from 239 companies
Top ten
3.0 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Tidal Trust IV 4,755,404235.3M $2.09 %
2Tidal Trust IV 1,995,00099.9M $0.89 %

Download this table: CSV, JSON

Tell me about updates

The bonds it holds

This fund holds 499 bond lines from 239 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp1795.6M $0.85 %
2JPMorgan Chase & Co1964.1M $0.57 %
3Oracle Corp1859.2M $0.53 %
4Morgan Stanley1448.5M $0.43 %
5Meta Platforms Inc1044M $0.39 %
6Amazon.com Inc838.6M $0.34 %
7INTERNATIONAL BUSINESS MACHINES CORP634M $0.30 %
8Salesforce Inc525M $0.22 %
9Cigna Group/The422.9M $0.20 %
10Wells Fargo & Co721.7M $0.19 %
11Broadcom Inc720.9M $0.19 %
12M&T Bank Corp220.4M $0.18 %
13Alphabet Inc520.3M $0.18 %
14Eversource Energy818.7M $0.17 %
15ENERGY TRANSFER LP918.1M $0.16 %
16Truist Financial Corp217.5M $0.16 %
17Crown Castle Inc917.2M $0.15 %
18HSBC HOLDINGS PLC517.2M $0.15 %
19AT&T Inc617.1M $0.15 %
20Vodafone Group PLC216.7M $0.15 %
21Verizon Communications Inc615.8M $0.14 %
22Sempra215.6M $0.14 %
23Sumitomo Mitsui Financial Group Inc515.4M $0.14 %
24Huntington Bancshares Inc/OH114.9M $0.13 %
25Public Service Enterprise Group Inc614.3M $0.13 %
26NVIDIA Corp314.2M $0.13 %
27Mitsubishi UFJ Financial Group, Inc.313.9M $0.12 %
28State Street Corp313.4M $0.12 %
29Black Hills Corp312.9M $0.11 %
30ServiceNow Inc312.8M $0.11 %
31Royal Bank of Canada412.7M $0.11 %
32Space Exploration Technologies Corp212.2M $0.11 %
33Honeywell Aerospace Inc212M $0.11 %
34Ryder System Inc511.6M $0.10 %
35Uber Technologies Inc311.2M $0.10 %
36American Express Co611.2M $0.10 %
37Credit Agricole SA211.1M $0.10 %
38Intuit Inc110.9M $0.10 %
39Goldman Sachs Group Inc/The610.5M $0.09 %
40Ecopetrol SA110.3M $0.09 %
41ING Groep NV110.2M $0.09 %
42UnitedHealth Group Inc610.1M $0.09 %
43US Bancorp19.9M $0.09 %
44AbbVie Inc29.4M $0.08 %
45Danske Bank A/S39.1M $0.08 %
46Honda Motor Co Ltd29M $0.08 %
47Comcast Corp49M $0.08 %
48Valero Energy Corp18.9M $0.08 %
49AppLovin Corp28.6M $0.08 %
50Philip Morris International Inc28.5M $0.08 %
51Banco Santander SA28.4M $0.07 %
52Corebridge Financial Inc38.4M $0.07 %
53Eni SpA18.2M $0.07 %
54EOG Resources Inc28.1M $0.07 %
55Fairfax Financial Holdings Ltd18M $0.07 %
56Southern Co/The28M $0.07 %
57Raymond James Financial Inc17.8M $0.07 %
58Assurant Inc17.7M $0.07 %
59Quest Diagnostics Inc47.7M $0.07 %
60WEC Energy Group Inc37.5M $0.07 %
61MSCI Inc27.4M $0.07 %
62Sompo Holdings Inc17.3M $0.06 %
63Abbott Laboratories27.1M $0.06 %
64Elevance Health Inc37M $0.06 %
65Marriott International Inc/MD26.8M $0.06 %
66PNC Financial Services Group Inc/The36.7M $0.06 %
67NATWEST GROUP PLC26.4M $0.06 %
68Old Republic International Corp16.3M $0.06 %
69Exelon Corp26.3M $0.06 %
70National Health Investors Inc16.1M $0.05 %
71Canadian National Railway Co16M $0.05 %
72Omnicom Group Inc15.9M $0.05 %
73Western Midstream Partners LP25.9M $0.05 %
74KeyCorp15.9M $0.05 %
75Hartford Insurance Group Inc/The15.8M $0.05 %
76CVS Health Corp65.6M $0.05 %
77DNB Bank ASA25.6M $0.05 %
78BNP Paribas SA15.5M $0.05 %
79Centene Corp15.5M $0.05 %
80Kroger Co/The25.4M $0.05 %
81Westlake Corp15.4M $0.05 %
82Bank of Nova Scotia/The25.3M $0.05 %
83Jacobs Solutions Inc25.3M $0.05 %
84Lowe's Cos Inc35.2M $0.05 %
85APA Corp15.2M $0.05 %
86Northern Trust Corp15.2M $0.05 %
87CMS Energy Corp25.2M $0.05 %
88DTE ENERGY COMPANY25.1M $0.05 %
89Motorola Solutions Inc25.1M $0.05 %
90ROYALTY PHARMA PLC25.1M $0.05 %
91LLOYDS BANKING GROUP PLC15M $0.04 %
92Boeing Co/The35M $0.04 %
93Post Holdings Inc15M $0.04 %
94Element Fleet Management Corp14.9M $0.04 %
95WSP Global Inc14.9M $0.04 %
96Merck & Co Inc14.9M $0.04 %
97Bank of Montreal14.9M $0.04 %
98Arrow Electronics Inc14.8M $0.04 %
99Targa Resources Corp24.7M $0.04 %
100MPLX LP34.7M $0.04 %

Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2335.2M $100.00 %
Cite this page

Titelia. "Holdings of VOYA INTERMEDIATE BOND FUND". https://titelia.com/en/funds/S000008396