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

Fund Assets	3.35B
Expense Ratio	0.76%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	3.31%
Dividend Growth	2.66%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 31, 2024

Previous Close	8.87
YTD Return	-1.23%
1-Year Return	-0.07%
5-Year Return	-9.24%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.19
Holdings	4544
Inception Date	n/a

About IUSBX

IUSBX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Intermediate Core Bond
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IUSBX
• Share Class: Class S2
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

IUSBX had a total return of -0.07% in the past year. Since the fund's inception, the average annual return has been 1.50%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ILBAX	Class I	0.36%
ILABX	Class S	0.61%
ILUAX	Class Adv	0.86%

Top 10 Holdings

46.98% of assets

Name	Symbol	Weight
BlackRock Liquidity Funds - FedFund	TFDXX	12.08%
US TREASURY N/B - United States Treasury Note/Bond	T 3.375 09.15.27	9.72%
US TREASURY N/B - United States Treasury Note/Bond	T 3.5 09.30.29	8.46%
US TREASURY N/B - United States Treasury Note/Bond	T 2 08.15.25	4.50%
US TREASURY N/B - United States Treasury Note/Bond	T 3.5 09.30.26	4.04%
US TREASURY N/B - United States Treasury Note/Bond	T 3.875 08.15.34	1.98%
BARTON CAPITAL - BARTON CAP S.A 10/02/2024	n/a	1.83%
US TREASURY N/B - United States Treasury Note/Bond	T 3.625 09.30.31	1.61%
MONDELEZ INTL 10/02/2024	n/a	1.41%
US TREASURY N/B - United States Treasury Note/Bond	T 4.125 08.15.44	1.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 31, 2025	$0.02629	Jan 31, 2025
Dec 31, 2024	$0.02685	Dec 31, 2024
Nov 29, 2024	$0.02565	Nov 29, 2024
Oct 31, 2024	$0.02715	Oct 31, 2024
Sep 30, 2024	$0.02658	Sep 30, 2024
Aug 30, 2024	$0.02889	Aug 30, 2024