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

US Funds

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9.00 +0.01 +0.11%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.26B

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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	10.23	11.94	1.71
Bonds	89.76	95.32	5.56

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	41.98	26.15
Securitized	25.14	36.40
Corporate	22.24	27.05
Cash	10.17	7.34
Municipal	0.46	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: 4,671

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.75%	-	9.87	-	-
United States Treasury Notes 3.875%	-	9.37	-	-
United States Treasury Notes 4%	-	4.95	-	-
United States Treasury Notes 3.75%	-	4.37	-	-
Ultra US Treasury Bond Future June 25	-	4.08	-	-
United States Treasury Notes 4.625%	-	3.16	-	-
US Treasury Bond Future June 25	-	1.88	-	-
United States Treasury Notes 2.625%	-	1.59	-	-
2 Year Treasury Note Future June 25	-	1.30	-	-
United States Treasury Bonds 4.75%	-	1.14	-	-

Top Bond Funds by Voya

Name	Total Assets	YTD%	3Y%	10Y%
Voya Intermediate Bond I	6.37B	3.09	2.67	2.11
Voya Intermediate Bond R6	2.8B	3.11	2.72	2.16
Voya Strategic Income Opportunitiei	1.64B	2.47	4.48	3.36
Voya Index Solution 2035 Port Z	1.32B	0.48	7.64	-
Voya Index Solution 2030 Port Z	875.94M	0.77	6.82	-

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