Titelia

Holdings of VOYA INTERMEDIATE BOND PORTFOLIO

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

Net assets
884.1M $ including 83.4M $ in equities, 9.4 %
Positions
3 in 1 countries
Bond lines
485 from 234 companies
Top ten
9.4 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Voya VACS Series EMHCD Fund 5,464,85558.7M $6.64 %
2Voya VACS Series SC Fund 1,493,29215.5M $1.75 %
3Tidal Trust IV 185,0009.3M $1.05 %

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The bonds it holds

This fund holds 485 bond lines from 234 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp178.5M $0.96 %
2JPMorgan Chase & Co175.2M $0.59 %
3Oracle Corp205.2M $0.59 %
4Meta Platforms Inc104.1M $0.47 %
5Amazon.com Inc83.3M $0.38 %
6INTERNATIONAL BUSINESS MACHINES CORP62.9M $0.33 %
7Morgan Stanley102.6M $0.30 %
8Salesforce Inc52M $0.23 %
9Sumitomo Mitsui Financial Group Inc52M $0.23 %
10Cigna Group/The41.9M $0.22 %
11HSBC HOLDINGS PLC51.8M $0.20 %
12Wells Fargo & Co71.8M $0.20 %
13Alphabet Inc51.7M $0.20 %
14Broadcom Inc71.7M $0.19 %
15M&T Bank Corp21.7M $0.19 %
16AT&T Inc61.6M $0.18 %
17Crown Castle Inc91.5M $0.17 %
18Mitsubishi UFJ Financial Group, Inc.31.5M $0.17 %
19Truist Financial Corp21.5M $0.17 %
20ENERGY TRANSFER LP91.5M $0.17 %
21Verizon Communications Inc61.4M $0.16 %
22Sempra21.3M $0.15 %
23Vodafone Group PLC21.3M $0.15 %
24Huntington Bancshares Inc/OH11.3M $0.15 %
25Uber Technologies Inc31.3M $0.14 %
26UBS Group AG21.2M $0.13 %
27ServiceNow Inc31.2M $0.13 %
28NVIDIA Corp31.2M $0.13 %
29American Express Co61.1M $0.13 %
30Space Exploration Technologies Corp21.1M $0.13 %
31Black Hills Corp31.1M $0.12 %
32Ryder System Inc51.1M $0.12 %
33Danske Bank A/S31M $0.12 %
34Banco Santander SA21M $0.12 %
35State Street Corp31M $0.11 %
36Credit Agricole SA21M $0.11 %
37Royal Bank of Canada4979K $0.11 %
38Bank of Montreal1969.6K $0.11 %
39Goldman Sachs Group Inc/The6932.4K $0.11 %
40Intuit Inc1917.2K $0.10 %
41US Bancorp1911.3K $0.10 %
42ING Groep NV1869.5K $0.10 %
43Public Service Enterprise Group Inc4814.9K $0.09 %
44Honeywell Aerospace Inc2814.4K $0.09 %
45Eversource Energy5808.2K $0.09 %
46Valero Energy Corp1795.7K $0.09 %
47AbbVie Inc2785.6K $0.09 %
48Equinor ASA1785.1K $0.09 %
49Corebridge Financial Inc3763.3K $0.09 %
50CVS Health Corp7758.2K $0.09 %
51Honda Motor Co Ltd2743.6K $0.08 %
52Eni SpA1737.9K $0.08 %
53Fairfax Financial Holdings Ltd1734.7K $0.08 %
54Hartford Insurance Group Inc/The1733.5K $0.08 %
55Philip Morris International Inc2721K $0.08 %
56Flex Ltd1699.2K $0.08 %
57Raymond James Financial Inc1697.5K $0.08 %
58Assurant Inc1685.4K $0.08 %
59EOG Resources Inc2656.5K $0.07 %
60NATWEST GROUP PLC2646.8K $0.07 %
61AppLovin Corp2632.3K $0.07 %
62DNB Bank ASA2621.2K $0.07 %
63MSCI Inc2608.8K $0.07 %
64Abbott Laboratories2602.9K $0.07 %
65Quest Diagnostics Inc4600K $0.07 %
66National Health Investors Inc1592.3K $0.07 %
67Elevance Health Inc3589.5K $0.07 %
68Old Republic International Corp1584.3K $0.07 %
69Exelon Corp2579.3K $0.07 %
70BNP Paribas SA1578.9K $0.07 %
71LLOYDS BANKING GROUP PLC1563.7K $0.06 %
72ROYALTY PHARMA PLC2558.1K $0.06 %
73PNC Financial Services Group Inc/The3555.9K $0.06 %
74NATIONAL BANK OF CANADA1536.5K $0.06 %
75Canadian National Railway Co1532.2K $0.06 %
76Marriott International Inc/MD2529.2K $0.06 %
77Equitable Holdings Inc1527.5K $0.06 %
78UnitedHealth Group Inc5525.5K $0.06 %
79Westlake Corp1519.7K $0.06 %
80Comcast Corp4516.8K $0.06 %
81Element Fleet Management Corp1513.6K $0.06 %
82BAE SYSTEMS PLC1512K $0.06 %
83Sompo Holdings Inc1510.7K $0.06 %
84Southern Co/The1502.3K $0.06 %
85Omnicom Group Inc1502.1K $0.06 %
86American Tower Corp5497.4K $0.06 %
87Kroger Co/The2483.2K $0.05 %
88KeyCorp1477.1K $0.05 %
89Lowe's Cos Inc3465.1K $0.05 %
90Motorola Solutions Inc2463.9K $0.05 %
91Northern Trust Corp1462.6K $0.05 %
92HEICO Corp1454.3K $0.05 %
93Jacobs Solutions Inc2445.2K $0.05 %
94APA Corp1439.7K $0.05 %
95Merck & Co Inc1436.2K $0.05 %
96Centene Corp1430.2K $0.05 %
97Cardinal Health Inc1423.7K $0.05 %
98Targa Resources Corp2420.4K $0.05 %
99Arrow Electronics Inc1420.3K $0.05 %
100MAIN STREET CAPITAL CORP1416.6K $0.05 %

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 States383.4M $100.00 %
Cite this page

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