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Voya U.s. Bond Index Portfolio Class S (ILABX)

US Funds

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9.01 +0.05 +0.56%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 186.21M

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ILABX Holdings

Comprehensive information about top holdings and Key Holding Information for the Voya US Bond Index Port S (ILABX) fund. Our Voya US Bond Index Port S 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	100.92	101.22	0.30

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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	48.11	27.21
Securitized	27.73	36.51
Corporate	24.57	27.22
Cash	-0.93	7.35
Municipal	0.53	2.51

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,782

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	9.40	-	-
United States Treasury Notes 4.375%	-	8.42	-	-
Ultra US Treasury Bond Future Mar 25	-	5.36	-	-
United States Treasury Notes 4.5%	-	3.66	-	-
United States Treasury Notes 4.25%	-	3.54	-	-
United States Treasury Notes 2.625%	-	2.77	-	-
United States Treasury Notes 4.25%	-	2.10	-	-
2 Year Treasury Note Future Mar 25	-	2.01	-	-
US Treasury Bond Future Mar 25	-	1.54	-	-
United States Treasury Bonds 4.625%	-	1.31	-	-

Top Bond Funds by Voya

Name	Total Assets	YTD%	3Y%	10Y%
Voya Intermediate Bond I	6.21B	2.72	1.16	2.05
Voya Intermediate Bond R6	2.77B	2.74	1.22	2.11
Voya Strategic Income Opportunitiei	1.64B	1.84	3.83	3.40
Voya US Bond Index Port I	1.25B	2.65	0.10	1.12
Voya Index Solution 2035 Port Z	1.24B	0.16	4.96	-

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