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

US Funds

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9.10 -0.02 -0.22%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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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 %
Bonds	102.74	105.67	2.93

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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	50.22	25.78
Securitized	27.13	36.67
Corporate	24.87	27.46
Cash	-2.76	7.12
Municipal	0.54	2.57

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,618

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	10.38	-	-
United States Treasury Notes 3.875%	-	6.92	-	-
Ultra US Treasury Bond Future Sept 25	-	5.17	-	-
United States Treasury Notes 3.875%	-	4.56	-	-
2 Year Treasury Note Future Sept 25	-	4.24	-	-
United States Treasury Notes 3.875%	-	3.74	-	-
United States Treasury Notes 4.25%	-	3.59	-	-
United States Treasury Notes 3.75%	-	2.93	-	-
US Treasury Bond Future Sept 25	-	1.38	-	-
United States Treasury Notes 4.125%	-	1.11	-	-

Top Bond Funds by Voya

Name	Total Assets	YTD%	3Y%	10Y%
Voya Intermediate Bond I	6.48B	4.06	2.75	2.31
Voya Intermediate Bond R6	2.98B	3.98	2.81	2.35
Voya Strategic Income Opportunitiei	1.65B	4.40	5.54	3.57
Voya Index Solution 2035 Port Z	1.41B	8.81	10.72	8.13
Voya Index Solution 2030 Port Z	931.17M	8.00	9.42	7.53

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