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Voya US Bond Index Port S2IUSBX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
81.65%
Non-U.S. Bond
5.60%
Preferred
0.00%
Convertible
0.00%
Cash
12.75%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 08/31/2024

United States Treasury Notes 3.75%
8.71%
BlackRock Liquidity FedFund Instl
8.59%
United States Treasury Notes 3.625%
7.36%
Futca
6.68%
Ultra US Treasury Bond Future Dec 24
4.65%
United States Treasury Notes 2%
3.92%
United States Treasury Notes 3.75%
3.34%
10 Year Treasury Note Future Dec 24
2.59%
Federal Home Loan Banks 0%
1.87%
United States Treasury Notes 3.875%
1.71%
Fund assets

$1.61 Billion

Share class

S

Morningstar category

Intermediate Core Bond

Expense ratio

0.76%

Investment objective

Corporate Bond - General

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.