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

US Funds

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9.19 -0.02 -0.22%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Voya

Asset Class: Bond

Morningstar Rating:
Total Assets: 467.96M

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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	7.39	14.14	6.75
Bonds	92.60	95.76	3.16

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	49.85	25.80
Securitized	24.83	36.61
Corporate	22.91	27.48
Cash	1.91	7.10
Municipal	0.50	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: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	9.55	-	-
United States Treasury Notes 3.625%	-	6.17	-	-
Ultra US Treasury Bond Future Dec 25	-	4.40	-	-
United States Treasury Bills 0%	-	4.33	-	-
US Treasury Note 3.625%	-	4.01	-	-
2 Year Treasury Note Future Dec 25	-	3.44	-	-
US Treasury Note 3.625%	-	3.37	-	-
United States Treasury Notes 4.25%	-	3.23	-	-
United States Treasury Notes 3.75%	-	2.68	-	-
United States Treasury Bills 0%	-	1.13	-	-

Top Bond Funds by Voya

Name	Total Assets	YTD%	3Y%	10Y%
Voya Intermediate Bond I	6.57B	5.43	4.07	2.48
Voya Intermediate Bond R6	3.01B	5.35	4.08	2.51
Voya Strategic Income Opportunitiei	1.68B	5.62	5.97	3.73
Voya Index Solution 2035 Port Z	1.44B	11.35	12.96	9.00
Voya Index Solution 2030 Port Z	949.29M	10.32	11.46	8.27

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