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Voya US Bond Index Portfolio
ILBAX:US
NASDAQ GM
10.26
USD
0.02
0.19%
As of 4/20/2018
Fund Type
Variable Annuity
52Wk Range
10.26 - 10.73
1 Yr Return
-0.95%
YTD Return
-2.41%
Previous Close
10.28
52Wk Range
10.26 - 10.73
1 Yr Return
-0.93%
YTD Return
-2.41%
Fund Type
Variable Annuity
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/20/2018)
10.26
Total Assets (b USD) (on 04/20/2018)
3.301
Inception Date
12/26/2008
Last Dividend (on 04/20/2018)
0.001998
Dividend Indicated Gross Yield
2.41%
Fund Managers
ROBERT KASE / MATT TOMS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.32%
Expense Ratio
0.41%
Top Fund Holdings
Name | Position | Value | % of Fund |
---|---|---|---|
912828M8:GOV T 2 11/30/22 | 110.37 k | 109.36 m | 2.95 |
%1IVM3XU:MTG G2SF 3.5 1/18 | 99.29 k | 102.65 m | 2.77 |
%1IV63XU:MTG G2SF 3 1/18 | 84.72 k | 85.49 m | 2.30 |
TFDXX:US BlackRock Liquidity Funds FedF | 79.36 m | 79.36 m | 2.14 |
%3STC3XU:MTG FGLMC 3.5 1/18 | 47.39 k | 48.67 m | 1.31 |
912810RY:GOV T 2 ¾ 08/15/47 | 47.87 k | 47.89 m | 1.29 |
912828B6:GOV T 2 ¾ 02/15/24 | 42.05 k | 43.15 m | 1.16 |
9128283F:GOV T 2 ¼ 11/15/27 | 42.25 k | 41.65 m | 1.12 |
912828WE:GOV T 2 ¾ 11/15/23 | 36.57 k | 37.56 m | 1.01 |
912828Q7:GOV T 1 ⅜ 04/30/21 | 37.54 k | 36.73 m | 0.99 |
Profile
Voya U.S. Bond Index Portfolio is a variable insurance trust incorporated in the USA. The Portfolio seeks investment results that correspond to the total return of the Bloomberg Barclays U.S. Aggregate Bond Index by investing in investment grade debt securities rated at least A by Moody's Investors Service Inc or rated at least A by S&P Global Ratings.
Address
Voya Variable Portfolios Inc7337 E. Doubletree Ranch Road, Suite
100
Scottsdale, AZ 85258
Phone
- Website
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