Morningstar

Voya U.S. Bond Index Portfolio Class S2 IUSBX

Morningstar Medalist Rating
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Medalist Rating as of See Voya Investment Hub
  • NAV / 1-Day Return $8.65  /  +0.23 %
  • Fund Size $516.7M
  • Adjusted Expense Ratio 0.760%
  • Net Expense Ratio 0.770%
  • Fee Level: Distribution Low
  • Share Class Type Level Load
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 3.72%
  • Average Effective Duration 5.70 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis IUSBX

Will IUSBX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IUSBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IUSBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IUSBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Voya US Bond Index Port S2 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings IUSBX

More IUSBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.25%

9.06 45M
Government

United States Treasury Notes 4.375%

7.58 38M
Government

United States Treasury Notes 4.5%

5.46 27M
Government

United States Treasury Notes 4.125%

4.74 24M
Government

2 Year Treasury Note Future Dec 26

4.65 23M
Government

United States Treasury Notes 4.625%

4.00 20M
Government

United States Treasury Bonds 5.125%

3.22 16M
Government

United States Treasury Bonds 3%

2.71 14M
Government

United States Treasury Bonds 4.25%

1.33 7M
Government

United States Treasury Bonds 4.75%

1.25 6M
Government

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