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

US Funds

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9.02 +0.02 +0.22%

18/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Voya

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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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	25.67
Securitized	25.26	36.29
Corporate	23.55	27.29
Cash	5.75	7.63
Municipal	0.47	2.59

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	6.35B	4.25	3.67	2.39
Voya Intermediate Bond R6	2.89B	4.27	3.72	2.44
Voya Strategic Income Opportunitiei	1.65B	4.19	5.84	3.56
Voya Index Solution 2035 Port Z	1.37B	8.09	12.66	8.16
Voya Index Solution 2030 Port Z	903.38M	7.35	11.16	7.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Voya US Bond Inde.	9.02	+0.02	+0.22%