Voya VP US Bond Index Portfolio I (ILBAX)
8.96
-0.01
(-0.11%)
USD |
May 13 2025
ILBAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -2.42% |
| Stock | 0.00% |
| Bond | 97.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.60% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 44.27% |
| Corporate | 26.02% |
| Securitized | 28.29% |
| Municipal | 0.96% |
| Other | 0.45% |
Region Exposure
| Americas | 90.29% |
|---|---|
|
North America
|
89.66% |
| Canada | 1.16% |
| United States | 88.50% |
|
Latin America
|
0.62% |
| Brazil | 0.02% |
| Chile | 0.10% |
| Mexico | 0.28% |
| Peru | 0.08% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.52% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
1.55% |
| Austria | 0.13% |
| Finland | 0.00% |
| France | 0.06% |
| Germany | 0.29% |
| Ireland | 0.15% |
| Italy | 0.09% |
| Netherlands | 0.19% |
| Norway | 0.03% |
| Spain | 0.19% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.07% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 1.48% |
|---|---|
| Japan | 0.57% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.23% |
| Hong Kong | 0.07% |
| South Korea | 0.13% |
|
Asia Emerging
|
0.52% |
| China | 0.04% |
| Indonesia | 0.10% |
| Philippines | 0.39% |
| Unidentified Region | 5.71% |
|---|
Bond Credit Quality Exposure
| AAA | 3.27% |
| AA | 52.32% |
| A | 11.08% |
| BBB | 13.66% |
| BB | 0.22% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 19.46% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.79% |
| Less than 1 Year |
|
5.79% |
| Intermediate |
|
55.42% |
| 1 to 3 Years |
|
23.42% |
| 3 to 5 Years |
|
4.64% |
| 5 to 10 Years |
|
27.37% |
| Long Term |
|
38.78% |
| 10 to 20 Years |
|
13.44% |
| 20 to 30 Years |
|
24.75% |
| Over 30 Years |
|
0.59% |
| Other |
|
0.00% |
As of March 31, 2025