VOYA U.S. BOND INDEX PORTFOLIO (ILUAX) is an MF managed by Voya. Its largest position is CONCORD MINUTEMEN CAPITAL CO LLC (null), representing 1.94% of fund assets.
VOYA U.S. BOND INDEX PORTFOLIO Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ILUAX
- Type:
- MF
- Manager:
- Voya
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CONCORD MINUTEMEN CAPITAL CO LLC
|
1.94% | $9,960,153.00 | 10,000,000 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
1.30% | $6,680,000.00 | 6,680,000 |
|
-
STATE OF WISCONSIN INVESTMENT BOARD
|
1.15% | $5,891,651.00 | 5,891,651 |
|
-
RBC DOMINION SECURITIES INC.
|
1.13% | $5,830,058.00 | 5,830,058 |
|
-
MAREX CAPITAL MARKETS INC.
|
1.11% | $5,703,431.00 | 5,703,431 |
|
-
THUNDER BAY FUNDING LLC
|
0.81% | $4,144,450.62 | 4,150,000 |
|
-
FREDDIE MAC
|
0.69% | $3,528,862.52 | 4,285,072 |
|
-
FANNIE MAE
|
0.52% | $2,695,195.97 | 3,074,408 |
|
-
FREDDIE MAC
|
0.52% | $2,661,292.88 | 3,119,867 |
|
-
FANNIE MAE
|
0.52% | $2,654,145.26 | 3,218,016 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.51% | $2,597,355.70 | 2,551,514 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.50% | $2,555,321.31 | 2,966,061 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.50% | $2,548,762.50 | 2,534,794 |
|
-
FANNIE MAE
|
0.47% | $2,435,479.28 | 2,643,428 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.47% | $2,421,880.00 | 2,385,539 |
|
-
FANNIE MAE
|
0.47% | $2,397,806.46 | 2,428,517 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.44% | $2,272,242.05 | 2,237,480 |
|
-
FANNIE MAE
|
0.44% | $2,261,194.64 | 2,759,349 |
|
-
JEFFERIES LLC
|
0.42% | $2,154,114.00 | 2,154,114 |
|
-
FANNIE MAE
|
0.41% | $2,107,256.38 | 2,572,505 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.41% | $2,098,111.60 | 2,049,480 |
|
-
FANNIE MAE
|
0.41% | $2,091,444.42 | 2,021,617 |
|
-
FANNIE MAE
|
0.39% | $2,006,787.91 | 2,440,533 |
|
-
UMBS P#MA4181 1.5% 11/01/50
|
0.39% | $2,006,100.74 | 2,587,972 |
|
-
FNMA
|
0.38% | $1,948,135.77 | 1,973,916 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $1,909,860.46 | 2,308,618 |
|
-
GNMA
|
0.37% | $1,897,850.84 | 1,861,989 |
|
-
FANNIE MAE
|
0.37% | $1,880,360.93 | 2,285,005 |
|
-
GNMA
|
0.33% | $1,712,061.03 | 1,987,260 |
|
-
DAIWA CAPITAL MARKETS AMERICA INC.
|
0.33% | $1,674,942.00 | 1,674,942 |
|
-
FANNIE MAE
|
0.32% | $1,633,450.34 | 1,708,669 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.31% | $1,570,143.09 | 1,583,134 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.30% | $1,560,099.21 | 1,758,188 |
|
-
NATIONAL BANK FINANCIAL INC.
|
0.30% | $1,553,416.00 | 1,553,416 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.29% | $1,509,000.52 | 1,763,052 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $1,502,229.52 | 1,706,502 |
|
-
FANNIE MAE
|
0.29% | $1,467,493.66 | 1,797,205 |
|
-
BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3
|
0.28% | $1,453,503.82 | 1,468,871 |
|
-
FANNIE MAE
|
0.28% | $1,419,546.40 | 1,653,204 |
|
-
FREDDIE MAC
|
0.27% | $1,403,973.63 | 1,641,662 |
|
-
JEFFERIES LLC
|
0.26% | $1,337,395.00 | 1,337,395 |
|
-
FANNIE MAE
|
0.25% | $1,289,288.39 | 1,501,697 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.25% | $1,273,941.91 | 1,435,032 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.24% | $1,237,831.08 | 1,407,558 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.24% | $1,234,243.19 | 1,335,018 |
|
-
BBCMS MORTGAGE TRUST 2017
|
0.24% | $1,222,330.75 | 1,250,000 |
|
-
FANNIE MAE
|
0.23% | $1,163,030.73 | 1,156,570 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.22% | $1,151,206.59 | 1,336,324 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $1,150,322.62 | 1,190,994 |
|
-
FANNIE MAE
|
0.22% | $1,138,445.48 | 1,125,920 |
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