Voya U.S. Bond Index Portfolio Class S2 (IUSBX)
| Fund Assets | 512.97M |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | 432.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.51% |
| Dividend Growth | 0.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.21 |
| YTD Return | 1.17% |
| 1-Year Return | 6.27% |
| 5-Year Return | -2.32% |
| 52-Week Low | 8.64 |
| 52-Week High | 9.23 |
| Beta (5Y) | 0.26 |
| Holdings | 4502 |
| 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 6.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.49%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02693 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02702 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02615 | Nov 28, 2025 |
| Oct 31, 2025 | $0.027 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02626 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02877 | Aug 29, 2025 |