Titelia

Holdings of VOYA INTERMEDIATE BOND PORTFOLIO

Voya Intermediate Bond Portfolio · Original filing · Compare with another fund · Report an error

Net assets
910.4M $ including 179.1M $ in equities, 19.7 %
Positions
4 in 1 countries
Bond lines
491 from 211 companies
Top ten
19.7 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Voya VACS Series EMHCD Fund 8,143,39684.9M $9.33 %
2Voya VACS Series SC Fund 5,328,38355.4M $6.09 %
3Voya VACS Series HYB Fund 2,903,34129.5M $3.24 %
4Tidal Trust IV 185,0009.3M $1.02 %

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The bonds it holds

211 companies, 491 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp196.4M $0.71 %
2JPMorgan Chase & Co175.7M $0.63 %
3Oracle Corp205.2M $0.58 %
4Amazon.com Inc104.2M $0.46 %
5Morgan Stanley93.6M $0.40 %
6Meta Platforms Inc83.2M $0.35 %
7Wells Fargo & Co73.1M $0.34 %
8International Business Machines Corp.62.7M $0.30 %
9Alphabet Inc72.7M $0.29 %
10Broadcom Inc82.6M $0.28 %
11Sumitomo Mitsui Financial Group Inc62.5M $0.27 %
12Salesforce Inc52.2M $0.24 %
13Verizon Communications Inc82.1M $0.23 %
14Cigna Group/The42M $0.22 %
15HSBC Holdings PLC51.8M $0.19 %
16Crown Castle Inc91.7M $0.18 %
17Equinor ASA21.6M $0.18 %
18AbbVie Inc41.5M $0.17 %
19Mitsubishi UFJ Financial Group Inc31.5M $0.17 %
20Micron Technology Inc31.5M $0.16 %
21Bank of Montreal11.4M $0.16 %
22M&T Bank Corp11.4M $0.16 %
23Energy Transfer LP71.4M $0.15 %
24Huntington Bancshares Inc/OH11.4M $0.15 %
25Goldman Sachs Group Inc/The71.3M $0.15 %
26AT&T Inc51.3M $0.15 %
27Black Hills Corp31.3M $0.14 %
28Marriott International Inc/MD41.3M $0.14 %
29Uber Technologies Inc31.2M $0.14 %
30Intuit Inc21.2M $0.13 %
31Ryder System Inc61.2M $0.13 %
32Intercontinental Exchange Inc21.2M $0.13 %
33UBS Group AG21.2M $0.13 %
34American Express Co61.2M $0.13 %
35CVS Health Corp81.1M $0.12 %
36State Street Corp31.1M $0.12 %
37Northern Trust Corp11.1M $0.12 %
38Danske Bank A/S31.1M $0.12 %
39Centene Corp21M $0.11 %
40Banco Santander SA21M $0.11 %
41Royal Bank of Canada4987.6K $0.11 %
42Eversource Energy6972.7K $0.11 %
43Credit Agricole SA2952.4K $0.10 %
44ING Groep NV1864.8K $0.10 %
45Flex Ltd1857.5K $0.09 %
46Public Service Enterprise Group Inc4847.7K $0.09 %
47McKesson Corp3838.9K $0.09 %
48Honda Motor Co Ltd2835K $0.09 %
49Valero Energy Corp1796.8K $0.09 %
50Corebridge Financial Inc3776.6K $0.09 %
51US Bancorp1763.9K $0.08 %
52EOG Resources Inc2749.1K $0.08 %
53Hartford Insurance Group Inc/The1715K $0.08 %
54AppLovin Corp2709K $0.08 %
55Thermo Fisher Scientific Inc2698.4K $0.08 %
56Hewlett Packard Enterprise Co2697.8K $0.08 %
57Assurant Inc1690.1K $0.08 %
58Elevance Health Inc3689.7K $0.08 %
59Raymond James Financial Inc1679.4K $0.07 %
60MSCI Inc2676.9K $0.07 %
61PNC Financial Services Group Inc/The3676.1K $0.07 %
62LG Energy Solution Ltd2673.3K $0.07 %
63Canadian National Railway Co1656.1K $0.07 %
64Cisco Systems, Inc.2653.4K $0.07 %
65NatWest Group PLC2647.8K $0.07 %
66Quest Diagnostics Inc4627.7K $0.07 %
67DNB Bank ASA2622.9K $0.07 %
68Royalty Pharma PLC2604.4K $0.07 %
69Abbott Laboratories2602.3K $0.07 %
70Comcast Corp6601.7K $0.07 %
71Philip Morris International Inc.2586.3K $0.06 %
72Exelon Corp2581.3K $0.06 %
73Takeda Pharmaceutical Co Ltd2577.1K $0.06 %
74Lowe's Cos Inc3563.3K $0.06 %
75Lloyds Banking Group PLC1554.7K $0.06 %
76National Bank of Canada1539.9K $0.06 %
77Merck & Co Inc1538.5K $0.06 %
78Equitable Holdings Inc1529.8K $0.06 %
79UnitedHealth Group Inc5516.7K $0.06 %
80BAE Systems PLC1515.5K $0.06 %
81Element Fleet Management Corp1514.3K $0.06 %
82Xcel Energy Inc2510.7K $0.06 %
83American Tower Corp5510.6K $0.06 %
84Fifth Third Bancorp1509.7K $0.06 %
85WSP Global Inc1506K $0.06 %
86Southern Co/The1499.8K $0.05 %
87Omnicom Group Inc1499.3K $0.05 %
88KeyCorp1492.9K $0.05 %
89Hershey Co/The1490.7K $0.05 %
90Targa Resources Corp3490K $0.05 %
91Jacobs Solutions Inc2485.6K $0.05 %
92Toyota Motor Corp.1482.6K $0.05 %
93Truist Financial Corp2482K $0.05 %
94Kroger Co/The2478.2K $0.05 %
95Cardinal Health, Inc.2473.9K $0.05 %
96Bank of Nova Scotia/The1469.3K $0.05 %
97Motorola Solutions Inc2465.5K $0.05 %
98HEICO Corp1457.7K $0.05 %
99Fortune Brands Innovations Inc2453.4K $0.05 %
100Main Street Capital Corp.1449.8K $0.05 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States4179.1M $100.00 %
Cite this page

Titelia. "Holdings of VOYA INTERMEDIATE BOND PORTFOLIO". https://titelia.com/en/funds/S000008760