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ILUAX Holdings List NMFQS:ILUAX

Intermediate Core Bond | Voya
$9.13
↑ $0.00 (0.00%)
Last Updated: Feb 10, 2026

Voya U.S. Bond Index Portfolio Class A (ILUAX) is a Intermediate Core Bond fund with $3.35 Billion in assets. The fund allocates 26.57% 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 2.67% of total assets. This is followed by MSILF Government Portfolio (1.42%) and JUPITER CP 2.60 70108 (2.23%).

ILUAX Holdings

Name Weight Owned Change
United States Treasury Note/Bond 2.67% - -
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% - -

Asset Allocation

Bond 100.05%
Cash -0.05%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%