Voya U.S. Bond Index Portfolio Class S2 (IUSBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
+0.01 (0.11%)
Jul 31, 2025, 4:00 PM EDT
0.11%
Fund Assets1.38B
Expense Ratio0.76%
Min. Investment$0.00
Turnover432.00%
Dividend (ttm)0.32
Dividend Yield3.57%
Dividend Growth-1.19%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close9.02
YTD Return1.80%
1-Year Return1.80%
5-Year Return-10.95%
52-Week Low8.81
52-Week High9.40
Beta (5Y)0.23
Holdings4770
Inception Daten/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.

Fund Family Voya
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol IUSBX
Share Class Class S2
Index Bloomberg U.S. Aggregate Bond TR

Performance

IUSBX had a total return of 1.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.64%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ILBAXClass I0.36%
ILABXClass S0.61%
ILUAXClass Adv0.86%

Top 10 Holdings

39.96% of assets
NameSymbolWeight
US TREASURY N/B - United States Treasury Note/BondT.3.875 03.15.2810.57%
WI TREAS. NT/BD - UNITED STATES TREASURY NOTE/BOND - WHEN ISSUEDT.4 03.31.309.04%
US TREASURY N/B - United States Treasury Note/BondT.4.125 03.31.324.85%
US TREASURY N/B - United States Treasury Note/BondT.3.875 03.31.274.29%
US TREASURY N/B - United States Treasury Note/BondT.4.625 02.15.353.16%
US TREASURY N/B - United States Treasury Note/BondT.2.625 01.31.262.83%
MSILF Government PortfolioMVRXX1.42%
US TREASURY N/B - United States Treasury Note/BondXIT.4.75 02.15.451.37%
RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INCn/a1.23%
Fannie Mae PoolFN.MA44971.19%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.02736Jun 30, 2025
May 30, 2025$0.02855May 30, 2025
Apr 30, 2025$0.02601Apr 30, 2025
Mar 31, 2025$0.02688Mar 31, 2025
Feb 28, 2025$0.02397Feb 28, 2025
Jan 31, 2025$0.02629Jan 31, 2025
Full Dividend History