Voya INTERMEDIATE BOND PORTFOLIO
CIK: 0000002646
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | META Meta Platforms Inc Since 2026-07-07 | 30303MAE2 | Debt |
0.03%
|
$0.31 | 330,000 |
| 2 | MSCI MSCI Inc. Since 2026-07-07 | 55354GAK6 | Debt |
0.04%
|
$0.37 | 393,000 |
| 3 | SON Sonoco Products Company Since 2026-07-07 | 835495AR3 | Debt |
0.02%
|
$0.21 | 216,000 |
| 4 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCG4 | Debt |
0.01%
|
$0.10 | 93,000 |
| 5 | CRM Salesforce Inc. Since 2026-07-07 | 79466LAS3 | Debt |
0.05%
|
$0.43 | 432,000 |
| 6 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DIR |
0.00%
|
$0.02 | -24,944,000 |
| 7 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAS0 | Debt |
0.04%
|
$0.38 | 378,000 |
| 8 | CME CME Group Inc. Since 2026-07-07 | 12572QAL9 | Debt |
0.05%
|
$0.44 | 440,000 |
| 9 | AMGN Amgen Inc. Since 2026-07-07 | 031162CU2 | Debt |
0.01%
|
$0.05 | 53,000 |
| 10 | EOG EOG Resources Inc. Since 2026-07-07 | 26875PAY7 | Debt |
0.05%
|
$0.48 | 477,000 |
| 11 | OVV Ovintiv Inc Since 2026-07-07 | 69047QAB8 | Debt |
0.01%
|
$0.12 | 112,000 |
| 12 | AZO Autozone, Inc. Since 2026-07-07 | 05333UD72 | STIV |
0.44%
|
$4.00 | 4,000,000 |
| 13 | R Ryder System, Inc. Since 2026-07-07 | 78355HKZ1 | Debt |
0.00%
|
$0.04 | 41,000 |
| 14 | ENB Enbridge Inc. Since 2026-07-07 | 29250NBC8 | Debt |
0.03%
|
$0.23 | 234,000 |
| 15 | RJF Raymond James Financial Inc. Since 2026-07-07 | 754730AK5 | Debt |
0.07%
|
$0.68 | 717,000 |
| 16 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCL3 | Debt |
0.04%
|
$0.34 | 332,000 |
| 17 | CMCSA Comcast Corporation Since 2026-07-07 | 20030NBT7 | Debt |
0.01%
|
$0.05 | 61,000 |
| 18 | ABBV AbbVie Inc. Since 2026-07-07 | 00287YEJ4 | Debt |
0.05%
|
$0.50 | 511,000 |
| 19 | CARR Carrier Global Corporation Since 2026-07-07 | 14448CAQ7 | Debt |
0.01%
|
$0.13 | 138,000 |
| 20 | CNQ Canadian Natural Resources Limited Since 2026-07-07 | 136385BE0 | Debt |
0.02%
|
$0.19 | 191,000 |
| 21 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VHK3 | Debt |
0.05%
|
$0.43 | 445,000 |
| 22 | AMT American Tower Corporation Since 2026-07-07 | 03027XBY5 | Debt |
0.01%
|
$0.09 | 88,000 |
| 23 | OGS ONE Gas, Inc. Since 2026-07-07 | 68235PAN8 | Debt |
0.02%
|
$0.15 | 144,000 |
| 24 | AIG American International Group Inc. Since 2026-07-07 | 026874DR5 | Debt |
0.04%
|
$0.33 | 343,000 |
| 25 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866FBB9 | Debt |
0.10%
|
$0.90 | 917,000 |
| 26 | XEL Xcel Energy Inc Since 2026-07-07 | 98389BBE9 | Debt |
0.03%
|
$0.27 | 267,000 |
| 27 | MSI Motorola Solutions Inc Since 2026-07-07 | 620076CC1 | Debt |
0.03%
|
$0.26 | 250,000 |
| 28 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PBD7 | Debt |
0.01%
|
$0.11 | 110,000 |
| 29 | INTU Intuit Inc Since 2026-07-07 | 46124HAG1 | Debt |
0.03%
|
$0.28 | 280,000 |
| 30 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280FE4 | Debt |
0.03%
|
$0.28 | 285,000 |
| 31 | INTC Intel Corporation Since 2026-07-07 | 458140CG3 | Debt |
0.00%
|
$0.01 | 5,000 |
| 32 | ETR Entergy Corporation Since 2026-07-07 | 29364GAP8 | Debt |
0.02%
|
$0.14 | 156,000 |
| 33 | PEG Public Service Enterprise Group Incorporated Since 2026-07-07 | 744573BA3 | Debt |
0.02%
|
$0.21 | 209,000 |
| 34 | AGCO Agco Corporation Since 2026-07-07 | 001084AR3 | Debt |
0.03%
|
$0.25 | 246,000 |
| 35 | WTRG Essential Utilities Inc Since 2026-07-07 | 29670GAH5 | Debt |
0.01%
|
$0.09 | 91,000 |
| 36 | AMT American Tower Corporation Since 2026-07-07 | 03027XBM1 | Debt |
0.01%
|
$0.07 | 74,000 |
| 37 | AZO Autozone, Inc. Since 2026-07-07 | 053332BG6 | Debt |
0.01%
|
$0.13 | 125,000 |
| 38 | DGX Quest Diagnostics Incorporated Since 2026-07-07 | 74834LBB5 | Debt |
0.01%
|
$0.07 | 71,000 |
| 39 | CMCSA Comcast Corporation Since 2026-07-07 | 20030NCJ8 | Debt |
0.01%
|
$0.06 | 65,000 |
| 40 | MKC.V McCormick & Company, Incorporated Since 2026-07-07 | 57978DDW6 | STIV |
0.55%
|
$4.98 | 5,000,000 |
| 41 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135CW4 | Debt |
0.03%
|
$0.26 | 273,000 |
| 42 | ADBE Adobe Inc Since 2026-07-07 | 00724PAJ8 | Debt |
0.04%
|
$0.39 | 378,000 |
| 43 | SRE Sempra Since 2026-07-07 | 816851BT5 | Debt |
0.04%
|
$0.37 | 372,000 |
| 44 | AXP American Express Company Since 2026-07-07 | 025816DP1 | Debt |
0.03%
|
$0.29 | 286,000 |
| 45 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PFJ0 | Debt |
0.05%
|
$0.50 | 510,000 |
| 46 | BDX Becton, Dickinson and Company Since 2026-07-07 | 075887CQ0 | Debt |
0.04%
|
$0.35 | 346,000 |
| 47 | FANG Diamondback Energy Inc Since 2026-07-07 | 25278XBB4 | Debt |
0.01%
|
$0.08 | 82,000 |
| 48 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCF6 | Debt |
0.02%
|
$0.20 | 194,000 |
| 49 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEJ1 | Debt |
0.03%
|
$0.24 | 241,000 |
| 50 | H Hyatt Hotels Corporation Since 2026-07-07 | 448579AR3 | Debt |
0.01%
|
$0.13 | 127,000 |
| 51 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KBQ9 | Debt |
0.04%
|
$0.35 | 358,000 |
| 52 | RPRX Royalty Pharma PLC Since 2026-07-07 | 78081BAK9 | Debt |
0.03%
|
$0.26 | 292,000 |
| 53 | J Jacobs Solutions Inc. Since 2026-07-07 | 46982LAA6 | Debt |
0.03%
|
$0.24 | 240,000 |
| 54 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VGN8 | Debt |
0.01%
|
$0.14 | 156,000 |
| 55 | FDX FedEx Corporation Since 2026-07-07 | 31428XDS2 | Debt |
0.00%
|
$0.02 | 25,000 |
| 56 | VTRS Viatris Inc Since 2026-07-07 | 92556VAF3 | Debt |
0.01%
|
$0.10 | 152,000 |
| 57 | FBIN Fortune Brands Innovations Inc Since 2026-07-07 | 34964CAF3 | Debt |
0.03%
|
$0.28 | 295,000 |
| 58 | MTB M&T Bank Corporation Since 2026-07-07 | 55261FAZ7 | Debt |
0.16%
|
$1.42 | 1,419,000 |
| 59 | PM Philip Morris International Inc. Since 2026-07-07 | 718172DP1 | Debt |
0.03%
|
$0.24 | 239,000 |
| 60 | MS Morgan Stanley Since 2026-07-07 | 61747YGA7 | Debt |
0.05%
|
$0.47 | 457,000 |
| 61 | AXP American Express Company Since 2026-07-07 | 025816EP0 | Debt |
0.01%
|
$0.11 | 110,000 |
| 62 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280CV9 | Debt |
0.07%
|
$0.61 | 645,000 |
| 63 | HPQ HP Inc Since 2026-07-07 | 40434LAJ4 | Debt |
0.02%
|
$0.14 | 156,000 |
| 64 | SHW The Sherwin-Williams Company Since 2026-07-07 | 82434UEB9 | STIV |
0.25%
|
$2.29 | 2,300,000 |
| 65 | IR Ingersoll Rand Inc Since 2026-07-07 | 45687VAF3 | Debt |
0.01%
|
$0.07 | 65,000 |
| 66 | ABBV AbbVie Inc. Since 2026-07-07 | 00287YEB1 | Debt |
0.03%
|
$0.28 | 282,000 |
| 67 | RY Royal Bank of Canada Since 2026-07-07 | 78017DAC2 | Debt |
0.02%
|
$0.21 | 205,000 |
| 68 | AMH AMERICAN HOMES 4 RENT Since 2026-07-07 | 02666TAA5 | Debt |
0.02%
|
$0.14 | 144,000 |
| 69 | EQNR Equinor ASA Since 2026-07-07 | 29446MAP7 | Debt |
0.09%
|
$0.83 | 840,000 |
| 70 | ARW Arrow Electronics, Inc. Since 2026-07-07 | 04273WAF8 | Debt |
0.05%
|
$0.42 | 416,000 |
| 71 | MS Morgan Stanley Since 2026-07-07 | 61748UAT9 | Debt |
0.20%
|
$1.84 | 1,882,000 |
| 72 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEG7 | Debt |
0.01%
|
$0.13 | 125,000 |
| 73 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KBB2 | Debt |
0.03%
|
$0.27 | 275,000 |
| 74 | MAR Marriott International, Inc. Since 2026-07-07 | 571903BW2 | Debt |
0.05%
|
$0.47 | 475,000 |
| 75 | DGX Quest Diagnostics Incorporated Since 2026-07-07 | 74834LBF6 | Debt |
0.04%
|
$0.37 | 366,000 |
| 76 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135BZ8 | Debt |
0.01%
|
$0.10 | 114,000 |
| 77 | ELV Elevance Health Inc. Since 2026-07-07 | 036752BJ1 | Debt |
0.03%
|
$0.27 | 270,000 |
| 78 | SPGI S&P Global Inc Since 2026-07-07 | 78409VAS3 | Debt |
0.01%
|
$0.09 | 103,000 |
| 79 | CSCO Cisco Systems, Inc. Since 2026-07-07 | 17275RBS0 | Debt |
0.03%
|
$0.28 | 268,000 |
| 80 | FBIN Fortune Brands Innovations Inc Since 2026-07-07 | 34964CAE6 | Debt |
0.02%
|
$0.18 | 184,000 |
| 81 | ES Eversource Energy Since 2026-07-07 | 30040WAX6 | Debt |
0.01%
|
$0.11 | 112,000 |
| 82 | EOG EOG Resources Inc. Since 2026-07-07 | 26875PAZ4 | Debt |
0.03%
|
$0.27 | 262,000 |
| 83 | CRM Salesforce Inc. Since 2026-07-07 | 79466LAT1 | Debt |
0.06%
|
$0.52 | 517,000 |
| 84 | ELV Elevance Health Inc. Since 2026-07-07 | 036752BC6 | Debt |
0.03%
|
$0.28 | 279,000 |
| 85 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280EF2 | Debt |
0.03%
|
$0.27 | 267,000 |
| 86 | SYK Stryker Corporation Since 2026-07-07 | 863667BL4 | Debt |
0.03%
|
$0.28 | 278,000 |
| 87 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866FAK0 | Debt |
0.03%
|
$0.31 | 340,000 |
| 88 | J Jacobs Solutions Inc. Since 2026-07-07 | 46982LAB4 | Debt |
0.03%
|
$0.25 | 255,000 |
| 89 | DVN Devon Energy Corporation Since 2026-07-07 | 25179MBG7 | Debt |
0.03%
|
$0.29 | 290,000 |
| 90 | BKH Black Hills Corporation Since 2026-07-07 | 092113AY5 | Debt |
0.12%
|
$1.07 | 1,085,000 |
| 91 | CAH Cardinal Health, Inc. Since 2026-07-07 | 14149YBP2 | Debt |
0.01%
|
$0.05 | 49,000 |
| 92 | ABBV AbbVie Inc. Since 2026-07-07 | 00287YDY2 | Debt |
0.02%
|
$0.17 | 166,000 |
| 93 | CMCSA Comcast Corporation Since 2026-07-07 | 20030NDN8 | Debt |
0.01%
|
$0.08 | 95,000 |
| 94 | PEG Public Service Enterprise Group Incorporated Since 2026-07-07 | 744573AU0 | Debt |
0.02%
|
$0.17 | 187,000 |
| 95 | RY Royal Bank of Canada Since 2026-07-07 | 78017DAM0 | Debt |
0.02%
|
$0.22 | 223,000 |
| 96 | UBER Uber Technologies Inc Since 2026-07-07 | 90353TAN0 | Debt |
0.03%
|
$0.24 | 238,000 |
| 97 | GATX GATX Corporation Since 2026-07-07 | 361448BF9 | Debt |
0.01%
|
$0.10 | 103,000 |
| 98 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PAX4 | Debt |
0.05%
|
$0.49 | 488,000 |
| 99 | TD THE TORONTO-DOMINION BANK Since 2026-07-07 | — | DIR |
0.00%
|
$0.01 | -2,541,000 |
| 100 | UBS UBS Group AG Since 2026-07-07 | 902613BM9 | Debt |
0.09%
|
$0.86 | 909,000 |
| 101 | HON Honeywell International Inc. Since 2026-07-07 | 438516CZ7 | Debt |
0.00%
|
$0.03 | 25,000 |
| 102 | VTRS Viatris Inc Since 2026-07-07 | 92556VAD8 | Debt |
0.01%
|
$0.12 | 132,000 |
| 103 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280CT4 | Debt |
0.03%
|
$0.28 | 315,000 |
| 104 | MU Micron Technology Inc. Since 2026-07-07 | 595112CE1 | Debt |
0.03%
|
$0.29 | 277,000 |
| 105 | TTWO Take-Two Interactive Software Inc. Since 2026-07-07 | 874054AM1 | Debt |
0.02%
|
$0.22 | 216,000 |
| 106 | OMC Omnicom Group Inc Since 2026-07-07 | 681919BW5 | Debt |
0.05%
|
$0.50 | 511,000 |
| 107 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DIR |
-0.00%
|
$-0.02 | -6,064,000 |
| 108 | HII Huntington Ingalls Industries, Inc. Since 2026-07-07 | 446413AT3 | Debt |
0.02%
|
$0.18 | 184,000 |
| 109 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCQ2 | Debt |
0.04%
|
$0.38 | 414,000 |
| 110 | ELV Elevance Health Inc. Since 2026-07-07 | 036752BD4 | Debt |
0.02%
|
$0.14 | 143,000 |
| 111 | ADP Automatic Data Processing, Inc. Since 2026-07-07 | 053015AJ2 | Debt |
0.03%
|
$0.29 | 284,000 |
| 112 | T AT&T Inc Since 2026-07-07 | 00206RFW7 | Debt |
0.02%
|
$0.22 | 229,000 |
| 113 | CMCSA Comcast Corporation Since 2026-07-07 | 20030NDM0 | Debt |
0.01%
|
$0.08 | 88,000 |
| 114 | GATX GATX Corporation Since 2026-07-07 | 361448BR3 | Debt |
0.01%
|
$0.07 | 71,000 |
| 115 | KVUE Kenvue Inc. Since 2026-07-07 | 49177JAF9 | Debt |
0.02%
|
$0.17 | 168,000 |
| 116 | ES Eversource Energy Since 2026-07-07 | 30040WBC1 | Debt |
0.01%
|
$0.12 | 125,000 |
| 117 | NSC Norfolk Southern Corporation Since 2026-07-07 | 655844CU0 | Debt |
0.00%
|
$0.02 | 17,000 |
| 118 | BMY Bristol-Myers Squibb Company Since 2026-07-07 | 110122EK0 | Debt |
0.03%
|
$0.27 | 279,000 |
| 119 | MS Morgan Stanley Since 2026-07-07 | 61747YFZ3 | Debt |
0.01%
|
$0.05 | 50,000 |
| 120 | INTC Intel Corporation Since 2026-07-07 | 458140CJ7 | Debt |
0.03%
|
$0.24 | 257,000 |
| 121 | R Ryder System, Inc. Since 2026-07-07 | 78355HKW8 | Debt |
0.03%
|
$0.24 | 235,000 |
| 122 | KR The Kroger Co. Since 2026-07-07 | 501044DX6 | Debt |
0.03%
|
$0.27 | 292,000 |
| 123 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135CU8 | Debt |
0.03%
|
$0.30 | 308,000 |
| 124 | MS Morgan Stanley Since 2026-07-07 | 61747YEK7 | Debt |
0.02%
|
$0.16 | 158,000 |
| 125 | AMT American Tower Corporation Since 2026-07-07 | 03027XAR1 | Debt |
0.01%
|
$0.06 | 60,000 |
| 126 | INTC Intel Corporation Since 2026-07-07 | 458140BV1 | Debt |
0.00%
|
$0.03 | 43,000 |
| 127 | META Meta Platforms Inc Since 2026-07-07 | 30303MAB8 | Debt |
0.05%
|
$0.42 | 425,000 |
| 128 | KR The Kroger Co. Since 2026-07-07 | 501044DW8 | Debt |
0.02%
|
$0.21 | 223,000 |
| 129 | AXP American Express Company Since 2026-07-07 | 025816EF2 | Debt |
0.00%
|
$0.01 | 13,000 |
| 130 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KAY3 | Debt |
0.05%
|
$0.42 | 430,000 |
| 131 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEX0 | Debt |
0.04%
|
$0.37 | 359,000 |
| 132 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VDR2 | Debt |
0.01%
|
$0.13 | 144,000 |
| 133 | ABT Abbott Laboratories Since 2026-07-07 | 002824BW9 | Debt |
0.04%
|
$0.40 | 410,000 |
| 134 | AMP Ameriprise Financial, Inc. Since 2026-07-07 | 03076CAN6 | Debt |
0.03%
|
$0.23 | 221,000 |
| 135 | GM General Motors Company Since 2026-07-07 | 37045VAF7 | Debt |
0.01%
|
$0.06 | 57,000 |
| 136 | NI NiSource Inc. Since 2026-07-07 | 65473PAU9 | Debt |
0.03%
|
$0.31 | 322,000 |
| 137 | CRBG Corebridge Financial Inc. Since 2026-07-07 | 21871XAH2 | Debt |
0.01%
|
$0.08 | 84,000 |
| 138 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135DK9 | Debt |
0.04%
|
$0.37 | 373,000 |
| 139 | PEG Public Service Enterprise Group Incorporated Since 2026-07-07 | 744573BB1 | Debt |
0.01%
|
$0.08 | 80,000 |
| 140 | MSI Motorola Solutions Inc Since 2026-07-07 | 620076BY4 | Debt |
0.02%
|
$0.21 | 207,000 |
| 141 | ETR Entergy Corporation Since 2026-07-07 | 29366GEM9 | STIV |
0.76%
|
$6.96 | 7,000,000 |
| 142 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KAN7 | Debt |
0.01%
|
$0.11 | 115,000 |
| 143 | META Meta Platforms Inc Since 2026-07-07 | 30303M8W5 | Debt |
0.04%
|
$0.33 | 366,000 |
| 144 | AMGN Amgen Inc. Since 2026-07-07 | 031162CR9 | Debt |
0.01%
|
$0.05 | 67,000 |
| 145 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DIR |
-0.00%
|
$-0.04 | -24,944,000 |
| 146 | INTC Intel Corporation Since 2026-07-07 | 458140CM0 | Debt |
0.00%
|
$0.02 | 21,000 |
| 147 | MRVL Marvell Technology Inc Since 2026-07-07 | 573874AP9 | Debt |
0.02%
|
$0.22 | 210,000 |
| 148 | CRBG Corebridge Financial Inc. Since 2026-07-07 | 21871XAC3 | Debt |
0.05%
|
$0.44 | 444,000 |
| 149 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PBX3 | Debt |
0.01%
|
$0.08 | 95,000 |
| 150 | BMO Bank of Montreal Since 2026-07-07 | 06368L8L3 | Debt |
0.16%
|
$1.42 | 1,415,000 |
| 151 | AXP American Express Company Since 2026-07-07 | 025816DY2 | Debt |
0.02%
|
$0.18 | 175,000 |
| 152 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KBA4 | Debt |
0.05%
|
$0.42 | 430,000 |
| 153 | AVGO Broadcom Inc Since 2026-07-07 | 11135FBY6 | Debt |
0.02%
|
$0.19 | 188,000 |
| 154 | ABT Abbott Laboratories Since 2026-07-07 | 002824BX7 | Debt |
0.02%
|
$0.20 | 205,000 |
| 155 | WEC WEC Energy Group Inc. Since 2026-07-07 | 92939UAG1 | Debt |
0.01%
|
$0.11 | 120,000 |
| 156 | KD Kyndryl Holdings Inc Since 2026-07-07 | 50155QAK6 | Debt |
0.02%
|
$0.22 | 235,000 |
| 157 | AMGN Amgen Inc. Since 2026-07-07 | 031162CT5 | Debt |
0.01%
|
$0.07 | 75,000 |
| 158 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DIR |
0.00%
|
$0.04 | 4,548,000 |
| 159 | GM General Motors Company Since 2026-07-07 | 37045VBB5 | Debt |
0.03%
|
$0.27 | 263,000 |
| 160 | META Meta Platforms Inc Since 2026-07-07 | 30303M8Y1 | Debt |
0.03%
|
$0.31 | 330,000 |
| 161 | WTRG Essential Utilities Inc Since 2026-07-07 | 29670GAD4 | Debt |
0.03%
|
$0.30 | 328,000 |
| 162 | MS Morgan Stanley Since 2026-07-07 | 61747YFD2 | Debt |
0.02%
|
$0.23 | 223,000 |
| 163 | MAR Marriott International, Inc. Since 2026-07-07 | 571903BG7 | Debt |
0.02%
|
$0.18 | 195,000 |
| 164 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135DH6 | Debt |
0.04%
|
$0.37 | 370,000 |
| 165 | CNI Canadian National Railway Company Since 2026-07-07 | 136375DV1 | Debt |
0.07%
|
$0.66 | 665,000 |
| 166 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PBR6 | Debt |
0.01%
|
$0.09 | 91,000 |
| 167 | CI The Cigna Group Since 2026-07-07 | 125523CW8 | Debt |
0.07%
|
$0.62 | 653,000 |
| 168 | T AT&T Inc Since 2026-07-07 | 00206RNC2 | Debt |
0.06%
|
$0.53 | 540,000 |
| 169 | DGX Quest Diagnostics Incorporated Since 2026-07-07 | 74834LBC3 | Debt |
0.01%
|
$0.06 | 70,000 |
| 170 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DIR |
-0.00%
|
$-0.01 | -12,440,000 |
| 171 | BKH Black Hills Corporation Since 2026-07-07 | 092113AX7 | Debt |
0.01%
|
$0.10 | 92,000 |
| 172 | PM Philip Morris International Inc. Since 2026-07-07 | 718172DG1 | Debt |
0.04%
|
$0.35 | 341,000 |
| 173 | MS Morgan Stanley Since 2026-07-07 | 61747YFS9 | Debt |
0.02%
|
$0.17 | 171,000 |
| 174 | MRK Merck & Co., Inc Since 2026-07-07 | 58933YBY0 | Debt |
0.06%
|
$0.54 | 542,000 |
| 175 | CRM Salesforce Inc. Since 2026-07-07 | 79466LAV6 | Debt |
0.04%
|
$0.36 | 358,000 |
| 176 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612KAC6 | Debt |
0.00%
|
$0.04 | 43,000 |
| 177 | STLD Steel Dynamics, Inc. Since 2026-07-07 | 858119BN9 | Debt |
0.04%
|
$0.34 | 350,000 |
| 178 | USB U.S. Bancorp. Since 2026-07-07 | 91159HJY7 | Debt |
0.08%
|
$0.76 | 775,000 |
| 179 | ETR Entergy Corporation Since 2026-07-07 | 29364GAL7 | Debt |
0.01%
|
$0.09 | 99,000 |
| 180 | MSCI MSCI Inc. Since 2026-07-07 | 55354GAS9 | Debt |
0.03%
|
$0.30 | 315,000 |
| 181 | NNN NNN REIT Inc Since 2026-07-07 | 637417AU0 | Debt |
0.03%
|
$0.30 | 305,000 |
| 182 | NFLX Netflix, Inc. Since 2026-07-07 | 64110LAT3 | Debt |
0.04%
|
$0.36 | 344,000 |
| 183 | FISV Fiserv Inc. Since 2026-07-07 | 337738BJ6 | Debt |
0.03%
|
$0.31 | 304,000 |
| 184 | FISV Fiserv Inc. Since 2026-07-07 | 337738BN7 | Debt |
0.01%
|
$0.11 | 111,000 |
| 185 | CRM Salesforce Inc. Since 2026-07-07 | 79466LAW4 | Debt |
0.06%
|
$0.50 | 501,000 |
| 186 | MO Altria Group, Inc. Since 2026-07-07 | 02209SBQ5 | Debt |
0.03%
|
$0.27 | 262,000 |
| 187 | UHS Universal Health Services, Inc. Since 2026-07-07 | 913903BB5 | Debt |
0.01%
|
$0.14 | 137,000 |
| 188 | TD THE TORONTO-DOMINION BANK Since 2026-07-07 | — | DIR |
-0.00%
|
$-0.03 | -1,940,000 |
| 189 | NTAP NetApp Inc. Since 2026-07-07 | 64110DAM6 | Debt |
0.02%
|
$0.19 | 186,000 |
| 190 | NTR Nutrien Ltd Since 2026-07-07 | 67077MAF5 | Debt |
0.00%
|
$0.02 | 17,000 |
| 191 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KBL0 | Debt |
0.08%
|
$0.76 | 765,000 |
| 192 | AMT American Tower Corporation Since 2026-07-07 | 03027XCC2 | Debt |
0.01%
|
$0.11 | 112,000 |
| 193 | NUE Nucor Corporation Since 2026-07-07 | 670346BA2 | Debt |
0.04%
|
$0.39 | 383,000 |
| 194 | MU Micron Technology Inc. Since 2026-07-07 | 595112CH4 | Debt |
0.10%
|
$0.91 | 840,000 |
| 195 | SPGI S&P Global Inc Since 2026-07-07 | 78409VBJ2 | Debt |
0.03%
|
$0.27 | 275,000 |
| 196 | ES Eversource Energy Since 2026-07-07 | 30040WAU2 | Debt |
0.01%
|
$0.07 | 67,000 |
| 197 | TSN Tyson Foods, Inc. Since 2026-07-07 | 902494BL6 | Debt |
0.02%
|
$0.20 | 199,000 |
| 198 | RY Royal Bank of Canada Since 2026-07-07 | 78017FZT3 | Debt |
0.04%
|
$0.35 | 349,000 |
| 199 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DIR |
0.00%
|
$0.01 | 1 |
| 200 | ES Eversource Energy Since 2026-07-07 | 30040WAW8 | Debt |
0.03%
|
$0.28 | 266,000 |
| 201 | SNPS Synopsys Inc Since 2026-07-07 | 871607AD9 | Debt |
0.02%
|
$0.19 | 184,000 |
| 202 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DIR |
-0.00%
|
$-0.03 | -5,082,000 |
| 203 | NTR Nutrien Ltd Since 2026-07-07 | 67077MAW8 | Debt |
0.02%
|
$0.15 | 156,000 |
| 204 | DGX Quest Diagnostics Incorporated Since 2026-07-07 | 74834LBD1 | Debt |
0.01%
|
$0.13 | 118,000 |
| 205 | DAL DELTA AIR LINES INC Since 2026-07-07 | 830867AB3 | Debt |
0.01%
|
$0.13 | 127,546 |
| 206 | NSC Norfolk Southern Corporation Since 2026-07-07 | 655844CT3 | Debt |
0.01%
|
$0.08 | 80,000 |
| 207 | CDNS Cadence Design Systems, Inc. Since 2026-07-07 | 127387AN8 | Debt |
0.03%
|
$0.29 | 292,000 |
| 208 | KVUE Kenvue Inc. Since 2026-07-07 | 49177JAS1 | Debt |
0.02%
|
$0.21 | 207,000 |
| 209 | META Meta Platforms Inc Since 2026-07-07 | 30303M8V7 | Debt |
0.06%
|
$0.59 | 647,000 |
| 210 | BKH Black Hills Corporation Since 2026-07-07 | 092113AR0 | Debt |
0.01%
|
$0.13 | 139,000 |
| 211 | R Ryder System, Inc. Since 2026-07-07 | 78355HLE7 | Debt |
0.03%
|
$0.27 | 265,000 |
| 212 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DIR |
-0.00%
|
$-0.02 | -12,440,000 |
| 213 | RLI RLI Corp Since 2026-07-07 | 749607AD9 | Debt |
0.02%
|
$0.22 | 230,000 |
| 214 | MS Morgan Stanley Since 2026-07-07 | 61747YEF8 | Debt |
0.02%
|
$0.15 | 172,000 |
| 215 | MAR Marriott International, Inc. Since 2026-07-07 | 571903BS1 | Debt |
0.02%
|
$0.17 | 166,000 |
| 216 | AVGO Broadcom Inc Since 2026-07-07 | 11135FBQ3 | Debt |
0.05%
|
$0.47 | 564,000 |
| 217 | MU Micron Technology Inc. Since 2026-07-07 | 595112BT9 | Debt |
0.03%
|
$0.26 | 330,000 |
| 218 | KMI Kinder Morgan, Inc. Since 2026-07-07 | 49456BAG6 | Debt |
0.04%
|
$0.36 | 357,000 |
| 219 | ES Eversource Energy Since 2026-07-07 | 30040WAL2 | Debt |
0.02%
|
$0.17 | 184,000 |
| 220 | XEL Xcel Energy Inc Since 2026-07-07 | 98389BBF6 | Debt |
0.03%
|
$0.24 | 245,000 |
| 221 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEQ5 | Debt |
0.03%
|
$0.31 | 306,000 |
| 222 | CI The Cigna Group Since 2026-07-07 | 125523AJ9 | Debt |
0.04%
|
$0.34 | 356,000 |
| 223 | NTRS Northern Trust Corporation Since 2026-07-07 | 665859AZ7 | Debt |
0.12%
|
$1.05 | 1,080,000 |
| 224 | GXO GXO Logistics Inc. Since 2026-07-07 | 36262GAF8 | Debt |
0.01%
|
$0.11 | 106,000 |
| 225 | MHK Mohawk Industries, Inc. Since 2026-07-07 | 608190AM6 | Debt |
0.01%
|
$0.08 | 75,000 |
| 226 | EFX Equifax Inc. Since 2026-07-07 | 294429AS4 | Debt |
0.02%
|
$0.17 | 184,000 |
| 227 | COR Cencora Inc Since 2026-07-07 | 03073EAU9 | Debt |
0.02%
|
$0.19 | 185,000 |
| 228 | INTU Intuit Inc Since 2026-07-07 | 46124HAH9 | Debt |
0.10%
|
$0.94 | 1,020,000 |
| 229 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PFE1 | Debt |
0.09%
|
$0.79 | 808,000 |
| 230 | PEG Public Service Enterprise Group Incorporated Since 2026-07-07 | 744573AY2 | Debt |
0.04%
|
$0.39 | 382,000 |
| 231 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
-0.17%
|
$-1.55 | 1 |
| 232 | HIG The Hartford Insurance Group Inc. Since 2026-07-07 | 416515BC7 | Debt |
0.08%
|
$0.71 | 745,000 |
| 233 | GPN Global Payments Inc Since 2026-07-07 | 891906AF6 | Debt |
0.02%
|
$0.15 | 150,000 |
| 234 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PFK7 | Debt |
0.16%
|
$1.42 | 1,442,000 |
| 235 | CSCO Cisco Systems, Inc. Since 2026-07-07 | 17275RBY7 | Debt |
0.04%
|
$0.38 | 371,000 |
| 236 | UBS UBS Group AG Since 2026-07-07 | 902613BF4 | Debt |
0.03%
|
$0.32 | 298,000 |
| 237 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PCJ3 | Debt |
0.03%
|
$0.26 | 270,000 |
| 238 | UBER Uber Technologies Inc Since 2026-07-07 | 90353TAK6 | Debt |
0.05%
|
$0.49 | 494,000 |
| 239 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
0.18%
|
$1.63 | 1 |
| 240 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VGJ7 | Debt |
0.01%
|
$0.11 | 120,000 |
| 241 | RPRX Royalty Pharma PLC Since 2026-07-07 | 78081BAJ2 | Debt |
0.04%
|
$0.34 | 354,000 |
| 242 | CAH Cardinal Health, Inc. Since 2026-07-07 | 14149YBQ0 | Debt |
0.05%
|
$0.42 | 423,000 |
| 243 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135CY0 | Debt |
0.06%
|
$0.56 | 592,000 |
| 244 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DIR |
0.00%
|
$0.04 | -51,134,000 |
| 245 | T AT&T Inc Since 2026-07-07 | 00206RNB4 | Debt |
0.03%
|
$0.27 | 270,000 |
| 246 | AXP American Express Company Since 2026-07-07 | 025816EJ4 | Debt |
0.05%
|
$0.41 | 410,000 |
| 247 | TMO Thermo Fisher Scientific Inc Since 2026-07-07 | 883556DH2 | Debt |
0.04%
|
$0.35 | 355,000 |
| 248 | AMT American Tower Corporation Since 2026-07-07 | 03027XBV1 | Debt |
0.02%
|
$0.18 | 182,000 |
| 249 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135CV6 | Debt |
0.04%
|
$0.41 | 413,000 |
| 250 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135DE3 | Debt |
0.08%
|
$0.76 | 766,000 |
| 251 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KBM8 | Debt |
0.04%
|
$0.35 | 355,000 |
| 252 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAK7 | Debt |
0.01%
|
$0.07 | 71,000 |
| 253 | VRT Vertiv Holdings Co Since 2026-07-07 | 92537NAB4 | Debt |
0.04%
|
$0.34 | 360,000 |
| 254 | TD THE TORONTO-DOMINION BANK Since 2026-07-07 | — | DIR |
-0.00%
|
$-0.01 | -2,541,000 |
| 255 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DIR |
-0.00%
|
$-0.02 | 4,548,000 |
| 256 | UBER Uber Technologies Inc Since 2026-07-07 | 90353TAQ3 | Debt |
0.06%
|
$0.52 | 563,000 |
| 257 | MCW Mister Car Wash Since 2026-07-07 | 60646CAM9 | LON |
0.01%
|
$0.08 | 85,000 |
| 258 | TD THE TORONTO-DOMINION BANK Since 2026-07-07 | — | DIR |
0.00%
|
$0.02 | -1,940,000 |
| 259 | OHI Omega Healthcare Investors, Inc. Since 2026-07-07 | 681936BP4 | Debt |
0.03%
|
$0.27 | 269,000 |
| 260 | R Ryder System, Inc. Since 2026-07-07 | 78355HLC1 | Debt |
0.02%
|
$0.20 | 196,000 |
| 261 | MMM 3M Company Since 2026-07-07 | 88579YBR1 | Debt |
0.02%
|
$0.20 | 202,000 |
| 262 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEB8 | Debt |
0.03%
|
$0.24 | 237,000 |
| 263 | META Meta Platforms Inc Since 2026-07-07 | 30303MAC6 | Debt |
0.03%
|
$0.31 | 315,000 |
| 264 | HUM Humana Inc. Since 2026-07-07 | 444859CA8 | Debt |
0.03%
|
$0.23 | 227,000 |
| 265 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCD1 | Debt |
0.03%
|
$0.24 | 245,000 |
| 266 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
0.09%
|
$0.81 | 1 |
| 267 | HBAN Huntington Bancshares Incorporated Since 2026-07-07 | 446150BL7 | Debt |
0.15%
|
$1.39 | 1,427,000 |
| 268 | KEY KeyCorp Since 2026-07-07 | 49326EER0 | Debt |
0.05%
|
$0.49 | 503,000 |
| 269 | RY Royal Bank of Canada Since 2026-07-07 | 78016HZZ6 | Debt |
0.02%
|
$0.21 | 204,000 |
| 270 | WCN WASTE CONNECTIONS INC Since 2026-07-07 | 94106BAK7 | Debt |
0.04%
|
$0.38 | 386,000 |
| 271 | ES Eversource Energy Since 2026-07-07 | 30040WBD9 | Debt |
0.02%
|
$0.23 | 230,000 |
| 272 | T AT&T Inc Since 2026-07-07 | 00206RMZ2 | Debt |
0.03%
|
$0.27 | 271,000 |
| 273 | MAR Marriott International, Inc. Since 2026-07-07 | 571903BX0 | Debt |
0.05%
|
$0.48 | 483,000 |
| 274 | BRO Brown & Brown Inc Since 2026-07-07 | 115236AK7 | Debt |
0.04%
|
$0.33 | 332,000 |
| 275 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135DG8 | Debt |
0.06%
|
$0.51 | 511,000 |
| 276 | CMCSA Comcast Corporation Since 2026-07-07 | 20030NEJ6 | Debt |
0.01%
|
$0.11 | 105,000 |
| 277 | R Ryder System, Inc. Since 2026-07-07 | 78355HLB3 | Debt |
0.03%
|
$0.31 | 299,000 |
| 278 | EQH Equitable Holdings Inc Since 2026-07-07 | 054561AN5 | Debt |
0.06%
|
$0.53 | 533,000 |
| 279 | CNP Centerpoint Energy Inc Since 2026-07-07 | 15189TBG1 | Debt |
0.02%
|
$0.19 | 185,000 |
| 280 | R Ryder System, Inc. Since 2026-07-07 | 78355HKY4 | Debt |
0.02%
|
$0.16 | 149,000 |
| 281 | AXP American Express Company Since 2026-07-07 | 025816DH9 | Debt |
0.02%
|
$0.17 | 166,000 |
| 282 | META Meta Platforms Inc Since 2026-07-07 | 30303MAD4 | Debt |
0.05%
|
$0.41 | 420,000 |
| 283 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
0.11%
|
$1.04 | 1 |
| 284 | NSC Norfolk Southern Corporation Since 2026-07-07 | 655844CR7 | Debt |
0.00%
|
$0.03 | 32,000 |
| 285 | MS Morgan Stanley Since 2026-07-07 | 61748UAK8 | Debt |
0.01%
|
$0.07 | 70,000 |
| 286 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PBE5 | Debt |
0.01%
|
$0.08 | 88,000 |
| 287 | WY Weyerhaeuser Company Since 2026-07-07 | 962166CC6 | Debt |
0.00%
|
$0.01 | 8,000 |
| 288 | AIZ Assurant Inc. Since 2026-07-07 | 04621XAQ1 | Debt |
0.08%
|
$0.69 | 688,000 |
| 289 | BWA BorgWarner Inc. Since 2026-07-07 | 099724AQ9 | Debt |
0.01%
|
$0.11 | 109,000 |
| 290 | ZBH Zimmer Biomet Holdings Inc Since 2026-07-07 | 98956PAT9 | Debt |
0.02%
|
$0.17 | 180,000 |
| 291 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VHG2 | Debt |
0.04%
|
$0.37 | 380,000 |
| 292 | META Meta Platforms Inc Since 2026-07-07 | 30303M8X3 | Debt |
0.06%
|
$0.52 | 550,000 |
| 293 | COKE Coca-Cola Consolidated Inc Since 2026-07-07 | 191098AM4 | Debt |
0.03%
|
$0.31 | 304,000 |
| 294 | JNJ Johnson & Johnson Since 2026-07-07 | 478160CV4 | Debt |
0.01%
|
$0.12 | 113,000 |
| 295 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PAM8 | Debt |
0.03%
|
$0.24 | 245,000 |
| 296 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280FM6 | Debt |
0.04%
|
$0.33 | 333,000 |
| 297 | CRM Salesforce Inc. Since 2026-07-07 | 79466LAU8 | Debt |
0.04%
|
$0.38 | 385,000 |
| 298 | HMC Honda Motor Co Ltd. Since 2026-07-07 | 438127AE2 | Debt |
0.06%
|
$0.52 | 524,000 |
| 299 | SEE Sealed Air Corp. Since 2026-07-07 | 81211KAZ3 | Debt |
0.01%
|
$0.06 | 60,000 |
| 300 | SCHW The Charles Schwab Corporation Since 2026-07-07 | 808513CJ2 | Debt |
0.02%
|
$0.17 | 166,000 |
| 301 | CI The Cigna Group Since 2026-07-07 | 125523CZ1 | Debt |
0.08%
|
$0.69 | 685,000 |
| 302 | AMGN Amgen Inc. Since 2026-07-07 | 031162CW8 | Debt |
0.00%
|
$0.01 | 16,000 |
| 303 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VFR0 | Debt |
0.01%
|
$0.11 | 122,000 |
| 304 | ETR Entergy Corporation Since 2026-07-07 | 29366GF97 | STIV |
0.22%
|
$1.98 | 2,000,000 |
| 305 | MS Morgan Stanley Since 2026-07-07 | 61744YAK4 | Debt |
0.05%
|
$0.49 | 499,000 |
| 306 | HMC Honda Motor Co Ltd. Since 2026-07-07 | 438127AF9 | Debt |
0.03%
|
$0.32 | 318,000 |
| 307 | TMO Thermo Fisher Scientific Inc Since 2026-07-07 | 883556CW0 | Debt |
0.04%
|
$0.35 | 340,000 |
| 308 | CI The Cigna Group Since 2026-07-07 | 125523CM0 | Debt |
0.04%
|
$0.32 | 359,000 |
| 309 | FANG Diamondback Energy Inc Since 2026-07-07 | 25278XAT6 | Debt |
0.01%
|
$0.08 | 108,000 |
| 310 | CRBG Corebridge Financial Inc. Since 2026-07-07 | 21871XAR0 | Debt |
0.03%
|
$0.26 | 246,000 |
| 311 | CMCSA Comcast Corporation Since 2026-07-07 | 20030NDA6 | Debt |
0.03%
|
$0.23 | 243,000 |
| 312 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VHJ6 | Debt |
0.06%
|
$0.56 | 580,000 |
| 313 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VCQ5 | Debt |
0.02%
|
$0.22 | 230,000 |
| 314 | CMS CMS Energy Corporation Since 2026-07-07 | 125896BV1 | Debt |
0.01%
|
$0.12 | 128,000 |
| 315 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEE2 | Debt |
0.03%
|
$0.24 | 235,000 |
| 316 | T AT&T Inc Since 2026-07-07 | 00206RMN9 | Debt |
0.01%
|
$0.06 | 90,000 |
| 317 | O Realty Income Corporation Since 2026-07-07 | 756109BG8 | Debt |
0.01%
|
$0.12 | 123,000 |
| 318 | ABBV AbbVie Inc. Since 2026-07-07 | 00287YBX6 | Debt |
0.07%
|
$0.60 | 626,000 |
| 319 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773DP2 | Debt |
0.06%
|
$0.51 | 523,000 |
| 320 | AMGN Amgen Inc. Since 2026-07-07 | 031162DQ0 | Debt |
0.00%
|
$0.04 | 43,000 |
| 321 | FLEX Flex Ltd. Since 2026-07-07 | 33938XAF2 | Debt |
0.09%
|
$0.86 | 852,000 |
| 322 | TD The Toronto-Dominion Bank Since 2026-07-07 | 89115A3G5 | Debt |
0.03%
|
$0.27 | 265,000 |
| 323 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135DD5 | Debt |
0.06%
|
$0.51 | 518,000 |
| 324 | EQNR Equinor ASA Since 2026-07-07 | 29446MAM4 | Debt |
0.09%
|
$0.79 | 787,000 |
| 325 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEH5 | Debt |
0.02%
|
$0.15 | 140,000 |
| 326 | FE FirstEnergy Corp. Since 2026-07-07 | 337932AH0 | Debt |
0.04%
|
$0.32 | 327,000 |
| 327 | CMS CMS Energy Corporation Since 2026-07-07 | 125896BU3 | Debt |
0.03%
|
$0.25 | 258,000 |
| 328 | AVGO Broadcom Inc Since 2026-07-07 | 11135FBV2 | Debt |
0.07%
|
$0.64 | 664,000 |
Frequently Asked Questions — Voya INTERMEDIATE BOND PORTFOLIO
What type of mutual fund is Voya INTERMEDIATE BOND PORTFOLIO?
Voya INTERMEDIATE BOND PORTFOLIO is a SEC-registered Fixed Income fund, with $910M in assets under management.
Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities.
As of its latest SEC N-PORT filing, Voya INTERMEDIATE BOND PORTFOLIO holds 328 portfolio positions, all detailed in the holdings table on this page.
What are Voya INTERMEDIATE BOND PORTFOLIO's assets under management (AUM)?
Voya INTERMEDIATE BOND PORTFOLIO has $910M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Voya INTERMEDIATE BOND PORTFOLIO's top holdings?
According to Voya INTERMEDIATE BOND PORTFOLIO's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Meta Platforms Inc,
MSCI Inc.,
Sonoco Products Company
, among others.
The complete list of all 328 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Voya INTERMEDIATE BOND PORTFOLIO's expense ratio?
Expense ratio data for Voya INTERMEDIATE BOND PORTFOLIO is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Voya INTERMEDIATE BOND PORTFOLIO's SEC filings?
Voya INTERMEDIATE BOND PORTFOLIO is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000002646.
You can access all of Voya INTERMEDIATE BOND PORTFOLIO's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000002646).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Voya INTERMEDIATE BOND PORTFOLIO's holdings data on StockSifting?
Holdings data for Voya INTERMEDIATE BOND PORTFOLIO on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.