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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
+0.03 (0.34%)
May 29, 2025, 4:00 PM EDT
1.13%
Fund Assets 3.35B
Expense Ratio 0.76%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.32
Dividend Yield 3.55%
Dividend Growth -1.37%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 8.93
YTD Return 1.02%
1-Year Return 4.14%
5-Year Return -9.73%
52-Week Low 8.81
52-Week High 9.40
Beta (5Y) 0.23
Holdings 4770
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 4.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.61%.

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

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 $0.02601 Apr 30, 2025
Mar 31, 2025 $0.02688 Mar 31, 2025
Feb 28, 2025 $0.02397 Feb 28, 2025
Jan 31, 2025 $0.02629 Jan 31, 2025
Dec 31, 2024 $0.02685 Dec 31, 2024
Nov 29, 2024 $0.02565 Nov 29, 2024
Full Dividend History