Voya US Bond Index Port S2 (IUSBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.13
-0.03 (-0.33%)
At close: Dec 12, 2025
IUSBX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.25 08.15.35 | US TREASURY N/B - United States Treasury Note/Bond | 7.88% |
| 2 | T.3.5 09.30.27 | US TREASURY N/B - United States Treasury Note/Bond | 6.71% |
| 3 | T.3.375 09.15.28 | US TREASURY N/B - United States Treasury Note/Bond | 4.95% |
| 4 | T.4.75 05.15.55 | US TREASURY N/B - United States Treasury Note/Bond | 3.89% |
| 5 | n/a | CONCORD MINUTE 10/01/2025 | 2.99% |
| 6 | n/a | US TREASURY N/B - United States Treasury Note/Bond | 2.94% |
| 7 | XIT.4.875 08.15.45 | US TREASURY N/B - United States Treasury Note/Bond | 2.67% |
| 8 | n/a | STATE OF WISCONSIN INVESTMENT BOARD | 2.26% |
| 9 | n/a | DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC | 2.22% |
| 10 | n/a | JOHNSON CONTROLS INTL PL - JOHNSON CONTROLS INTERNATIONAL PLC | 1.99% |
| 11 | MVRXX | MSILF Government Portfolio | 1.79% |
| 12 | n/a | FISERV INC DIS 10/10/2025 | 0.99% |
| 13 | n/a | DOMINION 3/27/2008 3.20% - DOMINION RES INC 10/14/21 | 0.99% |
| 14 | n/a | Kellanova 0 CP 10/20/2025 | 0.99% |
| 15 | n/a | ENBRIDGE U S I 10/24/2025 | 0.99% |
| 16 | n/a | ORACLE CORP NE 11/21/2025 | 0.99% |
| 17 | G2.MB0425 | Government National Mortgage A - Ginnie Mae II Pool | 0.85% |
| 18 | FN.MA4181 | Fannie Mae Pool | 0.82% |
| 19 | n/a | Fannie Mae Pool | 0.82% |
| 20 | n/a | ENBRIDGE 0 CP 10/01/25 | 0.80% |
| 21 | T.4.25 11.15.40 | US TREASURY N/B - United States Treasury Note/Bond | 0.77% |
| 22 | n/a | HSBC SECURITIES (USA) INC. - HSBC SECURITIES (USA) INC | 0.73% |
| 23 | FR.SD7549 | Freddie Mac Pool | 0.73% |
| 24 | G2.MA8801 | Government National Mortgage A - Ginnie Mae II Pool | 0.70% |
| 25 | n/a | AUTOZONE INC D 10/06/2025 | 0.60% |
As of Sep 30, 2025