Voya U.S. Bond Index Portfolio Class I (ILBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
-0.02 (-0.22%)
Jul 30, 2025, 4:00 PM EDT

ILBAX Holdings List

No.SymbolName WeightShares
1T.3.875 03.15.28US TREASURY N/B - United States Treasury Note/Bond10.57%162,918,000
2T.4 03.31.30WI TREAS. NT/BD - UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED9.04%139,019,000
3T.4.125 03.31.32US TREASURY N/B - United States Treasury Note/Bond4.85%74,520,000
4T.3.875 03.31.27US TREASURY N/B - United States Treasury Note/Bond4.29%66,147,000
5T.4.625 02.15.35US TREASURY N/B - United States Treasury Note/Bond3.16%47,095,000
6T.2.625 01.31.26US TREASURY N/B - United States Treasury Note/Bond2.83%44,144,000
7MVRXXMSILF Government Portfolio1.42%21,941,000
8XIT.4.75 02.15.45US TREASURY N/B - United States Treasury Note/Bond1.37%20,653,600
9n/aRBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC1.23%18,899,691
10FN.MA4497Fannie Mae Pool1.19%20,297,351
11FN.MA5139Fannie Mae Pool0.95%14,365,380
12n/aSTATE OF WISCONSIN INVESTMENT BOARD0.86%13,211,139
13T.4 02.28.30US TREASURY N/B - United States Treasury Note/Bond0.73%11,158,000
14n/aUS TREASURY N/B - United States Treasury Note/Bond0.65%9,871,000
15T.4.625 05.15.44US TREASURY N/B - United States Treasury Note/Bond0.58%8,962,000
16FN.MA4176Fannie Mae Pool0.55%9,910,398
17n/aENTERPRISE PRODS O 0.0 01APR25 144A0.52%8,050,000
18n/aUS TREASURY N/B - United States Treasury Note/Bond0.52%8,078,000
19n/aFannie Mae Pool0.51%8,057,385
20FN.CA6711Fannie Mae Pool0.48%8,782,291
21FN.MA5138Fannie Mae Pool0.48%7,326,976
22FN.MA5167Fannie Mae Pool0.46%6,916,831
23G2.MA7880Government National Mortgage A - Ginnie Mae II Pool0.46%8,605,080
24FN.FS8510Fannie Mae Pool0.45%8,746,766
25FR.QD6052Freddie Mac Pool0.45%8,614,132
As of Mar 31, 2025
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