Voya VP US Bond Index Portfolio I (ILBAX)
9.19
-0.02
(-0.22%)
USD |
Dec 04 2025
ILBAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.52% |
| Stock | 0.00% |
| Bond | 92.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.33% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 41.59% |
| Corporate | 27.98% |
| Securitized | 29.38% |
| Municipal | 0.57% |
| Other | 0.48% |
Region Exposure
| Americas | 81.09% |
|---|---|
|
North America
|
80.40% |
| Canada | 0.81% |
| United States | 79.59% |
|
Latin America
|
0.69% |
| Brazil | 0.03% |
| Chile | 0.11% |
| Mexico | 0.30% |
| Peru | 0.09% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.83% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
1.85% |
| Austria | 0.01% |
| Finland | 0.00% |
| France | 0.07% |
| Germany | 0.68% |
| Ireland | 0.13% |
| Italy | 0.02% |
| Netherlands | 0.18% |
| Norway | 0.03% |
| Spain | 0.21% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.08% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 2.06% |
|---|---|
| Japan | 0.72% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.27% |
| Hong Kong | 0.11% |
| South Korea | 0.16% |
|
Asia Emerging
|
0.88% |
| China | 0.04% |
| Indonesia | 0.11% |
| Philippines | 0.72% |
| Unidentified Region | 14.02% |
|---|
Bond Credit Quality Exposure
| AAA | 3.29% |
| AA | 52.68% |
| A | 12.35% |
| BBB | 14.34% |
| BB | 0.18% |
| 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 | 17.15% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.70% |
| Less than 1 Year |
|
3.70% |
| Intermediate |
|
48.67% |
| 1 to 3 Years |
|
19.16% |
| 3 to 5 Years |
|
10.88% |
| 5 to 10 Years |
|
18.63% |
| Long Term |
|
47.63% |
| 10 to 20 Years |
|
17.48% |
| 20 to 30 Years |
|
29.27% |
| Over 30 Years |
|
0.89% |
| Other |
|
0.00% |
As of October 31, 2025