Voya US Bond Index Port S (ILABX) - Intermediate Core Bond fund with $3.35 Billion in assets. The fund allocates 25.88% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is United States Treasury Note/Bond at 1.98% of total assets. This is followed by MSILF Government Portfolio (1.42%) and JUPITER CP 2.60 70108 (2.23%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| United States Treasury Note/Bond | 1.98% | - | - |
| MSILF Government Portfolio | 1.42% | - | - |
| JUPITER CP 2.60 70108 | 2.23% | - | - |
| DUKE ENERGY CO 07/01/2024 | 1.98% | - | - |
| BARTON CAPITAL CP 7/1/08 | 1.91% | - | - |
| LINDE INC IAM 07/01/2024 | 1.91% | - | - |
| UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED | 9.04% | - | - |
| RBC DOMINION SECURITIES INC | 1.23% | - | - |
| Fannie Mae Pool | 1.19% | - | - |
| CONCORD MINUTE 10/01/2025 | 2.99% | - | - |
| STATE OF WISCONSIN INVESTMENT BOARD | 2.26% | - | - |
| DAIWA CAPITAL MARKETS AMERICA INC | 2.22% | - | - |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1.99% | - | - |
| United States Treasury Bill | 4.09% | - | - |
| BlackRock Liquidity FedFund | 1.90% | - | - |
| TOTAL FINA ELF 01/21/2026 | 1.84% | - | - |
| T 3.5 03/15/29 | 7.31% | - | - |
| T 4.25 03/31/33 | 6.19% | - | - |
| T 3.875 03/31/28 | 4.52% | - | - |
| T 3.75 04/15/26 | 4.08% | - | - |
| T 3.5 02/28/31 | 3.88% | - | - |
| T 4.125 02/15/36 | 3.59% | - | - |
| T 3 08/15/52 | 2.63% | - | - |
| T 4.625 02/15/46 | 2.65% | - | - |
| Concord Minutemen Capital Company LLC 0% CP 07/05/2026 | 1.94% | - | - |
| T 4.25 11/15/40 | 1.76% | - | - |
| T 4.125 06/15/29 | 8.25% | - | - |
| T 4.25 06/30/33 | 6.18% | - | - |
| T 4.125 06/30/28 | 5.35% | - | - |
| T 4.125 06/30/31 | 4.93% | - | - |
| T 4.375 05/15/36 | 4.04% | - | - |
| T 5 05/15/46 | 3.42% | - | - |
| B 0 05/13/27 | 2.31% | - | - |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC 0% CP 12/08/2026 | 1.47% | - | - |