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Voya U.s. Bond Index Portfolio Class I (ILBAX)

US Funds

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9.11 +0.03 +0.33%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Voya

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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ILBAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Voya US Bond Index Port I (ILBAX) fund. Our Voya US Bond Index Port I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.68	12.97	6.29
Bonds	93.32	95.97	2.65

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.97	25.66
Securitized	25.26	36.10
Corporate	23.55	27.25
Cash	5.75	7.71
Municipal	0.47	2.58

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,658

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.75%	-	8.93	-	-
United States Treasury Notes 3.875%	-	5.19	-	-
United States Treasury Notes 4%	-	5.04	-	-
Ultra US Treasury Bond Future Sept 25	-	4.57	-	-
United States Treasury Notes 4%	-	3.38	-	-
United States Treasury Notes 3.875%	-	3.31	-	-
United States Treasury Notes 4.25%	-	3.14	-	-
2 Year Treasury Note Future Sept 25	-	2.19	-	-
US Treasury Bond Future Sept 25	-	1.88	-	-
United States Treasury Notes 2.625%	-	1.51	-	-

Top Bond Funds by Voya

Name	Total Assets	YTD%	3Y%	10Y%
Voya Intermediate Bond I	6.36B	2.56	2.40	2.10
Voya Intermediate Bond R6	2.9B	2.46	2.45	2.13
Voya Strategic Income Opportunitiei	1.66B	3.01	4.93	3.40
Voya Index Solution 2035 Port Z	1.36B	4.25	8.80	7.56
Voya Index Solution 2030 Port Z	895.05M	3.91	7.77	7.01

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