Voya U.S. Bond Index Portfolio Class S2 (IUSBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.93
+0.01 (0.11%)
Dec 20, 2024, 4:00 PM EST

IUSBX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1TFDXXBlackRock Liquidity Funds - FedFund12.08%197,574,000
2T 3.375 09.15.27US TREASURY N/B - United States Treasury Note/Bond9.72%159,689,000
3T 3.5 09.30.29US TREASURY N/B - United States Treasury Note/Bond8.46%138,828,000
4T 2 08.15.25US TREASURY N/B - United States Treasury Note/Bond4.50%74,821,000
5T 3.5 09.30.26US TREASURY N/B - United States Treasury Note/Bond4.04%66,318,000
6T 3.875 08.15.34US TREASURY N/B - United States Treasury Note/Bond1.98%32,093,000
7n/aBARTON CAPITAL - BARTON CAP S.A 10/02/20241.83%30,000,000
8T 3.625 09.30.31US TREASURY N/B - United States Treasury Note/Bond1.61%26,322,000
9n/aMONDELEZ INTL 10/02/20241.41%23,000,000
10T 4.125 08.15.44US TREASURY N/B - United States Treasury Note/Bond1.35%22,297,000
11FN MA4497Fannie Mae Pool1.31%23,437,815
12n/aAGILENT TECHNO 10/15/20240.92%15,000,000
13n/aCONCORD MINUTE 12/11/20200.91%15,000,000
14T 3.625 08.31.29US TREASURY N/B - United States Treasury Note/Bond0.65%10,608,900
15T 4.375 07.15.27US TREASURY N/B - United States Treasury Note/Bond0.62%9,871,000
16n/aENTERGY CORP D 10/01/20240.61%10,000,000
17n/aDOMINION 3/27/2008 3.20% - DOMINION RESOURCES INC.0.61%10,000,000
18FN FS3447Fannie Mae Pool0.59%11,542,203
19T 4.625 05.15.44US TREASURY N/B - United States Treasury Note/Bond0.58%8,962,000
20FN MA4176Fannie Mae Pool0.55%10,348,133
21FN MA5167Fannie Mae Pool0.52%8,182,101
22FN CB4573Fannie Mae Pool0.51%8,405,019
23FN MA5139Fannie Mae Pool0.51%8,133,948
24FN CA6711Fannie Mae Pool0.49%9,155,497
25G2 MA7135Government National Mortgage A - Ginnie Mae II Pool0.46%8,797,325
26FN FS8510Fannie Mae Pool0.46%9,004,006
27FR QD6052Freddie Mac Pool0.45%8,759,502
28G2 MA7650Government National Mortgage A - Ginnie Mae II Pool0.42%7,508,171
29FR SD8166Freddie Mac Pool0.39%7,756,190
30T 3.75 08.31.26US TREASURY N/B - United States Treasury Note/Bond0.39%6,405,000
31FN MA5191Fannie Mae Pool0.38%6,119,134
32FN CB2840Fannie Mae Pool0.38%7,384,172
33FN MA4356Fannie Mae Pool0.36%6,824,068
34FN CB2140Fannie Mae Pool0.36%6,888,749
35G2 MA7767Government National Mortgage A - Ginnie Mae II Pool0.33%6,089,031
36FN BE1898Fannie Mae Pool0.32%5,771,257
37FN FS0769Fannie Mae Pool0.32%6,220,146
38T 4.625 05.15.54US TREASURY N/B - United States Treasury Note/Bond0.31%4,682,000
39G2 784828Government National Mortgage A - Ginnie Mae II Pool0.31%5,307,689
40FG U99049Freddie Mac Gold Pool0.31%5,274,708
41FN AB7424Fannie Mae Pool0.31%5,396,880
42G2 MA7192Government National Mortgage A - Ginnie Mae II Pool0.31%5,883,168
43n/aCANTOR FITZGERALD SECURITIES0.30%4,969,218
44n/aBethesda Securities, LLC - BETHESDA SECURITIES0.30%4,969,218
45n/aMAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC0.30%4,939,138
46T 3.75 08.31.31US TREASURY N/B - United States Treasury Note/Bond0.30%4,870,100
47FG U99114Freddie Mac Gold Pool0.30%5,100,754
48FG Q33383Freddie Mac Gold Pool0.30%5,235,717
49FN FS0736Fannie Mae Pool0.30%5,518,033
50FN MA5107Fannie Mae Pool0.29%4,744,229
As of Sep 30, 2024
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