Voya US Bond Index Port S2 (IUSBX)
| Fund Assets | 1.41B |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | 432.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.55% |
| Dividend Growth | -1.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.09 |
| YTD Return | 2.37% |
| 1-Year Return | 0.08% |
| 5-Year Return | -9.99% |
| 52-Week Low | 8.81 |
| 52-Week High | 9.40 |
| Beta (5Y) | 0.23 |
| Holdings | 4770 |
| Inception Date | n/a |
About IUSBX
Voya US Bond Index Portfolio Class S2 is an index mutual fund designed to provide investors with broad exposure to the US investment-grade bond market. Its primary function is to closely track the performance of a representative fixed-income index, typically capturing a wide array of US-dollar-denominated bonds issued by the US government, corporations, and government-sponsored entities. The portfolio is diversified across thousands of holdings and includes US Treasuries, mortgage-backed securities, and investment-grade corporate debt. This breadth offers investors a core fixed-income allocation that reflects the overall US bond market, making it useful for those seeking income generation and portfolio diversification. The fund plays a significant role in balanced and retirement strategies, serving as a stable component due to the inherent characteristics of bonds—such as lower risk and volatility relative to equity assets. Voya US Bond Index Portfolio Class S2 is particularly recognized for its systematic, index-based approach and its role as a fundamental building block within diversified investment portfolios.
Performance
IUSBX had a total return of 0.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.67%.
Top 10 Holdings
39.96% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T.3.875 03.15.28 | 10.57% |
| WI TREAS. NT/BD - UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED | T.4 03.31.30 | 9.04% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.125 03.31.32 | 4.85% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.875 03.31.27 | 4.29% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.625 02.15.35 | 3.16% |
| US TREASURY N/B - United States Treasury Note/Bond | T.2.625 01.31.26 | 2.83% |
| MSILF Government Portfolio | MVRXX | 1.42% |
| US TREASURY N/B - United States Treasury Note/Bond | XIT.4.75 02.15.45 | 1.37% |
| RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC | n/a | 1.23% |
| Fannie Mae Pool | FN.MA4497 | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.02862 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02736 | Jun 30, 2025 |
| May 30, 2025 | $0.02855 | May 30, 2025 |
| Apr 30, 2025 | $0.02601 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02688 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02397 | Feb 28, 2025 |