VOYA U.S. BOND INDEX PORTFOLIO

Fund Profile

Fund profile

Tickers

ILUAX, ILBAX, ILABX, IUSBX

Fund manager

Ing Variable Portfolios Inc

Total assets

$1.85 bn

Liabilities

$213.71 mm

Net assets

$1.64 bn

Number of holdings

4.54 k

Top 200 of 4544 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity FedFund	197.57 mm	197.57 mm shares	12.08	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	158.88 mm	159.69 mm principal	9.72	Debt	Long	USA
United States Treasury Note/Bond	138.42 mm	138.83 mm principal	8.46	Debt	Long	USA
United States Treasury Note/Bond	73.52 mm	74.82 mm principal	4.50	Debt	Long	USA
United States Treasury Note/Bond	66.14 mm	66.32 mm principal	4.04	Debt	Long	USA
United States Treasury Note/Bond	32.32 mm	32.09 mm principal	1.98	Debt	Long	USA
BARTON CAP S.A 10/02/2024	29.99 mm	30.00 mm principal	1.83	Debt	Long	USA
United States Treasury Note/Bond	26.27 mm	26.32 mm principal	1.61	Debt	Long	USA
MONDELEZ INTL 10/02/2024	22.99 mm	23.00 mm principal	1.41	Debt	Long	USA
United States Treasury Note/Bond	22.13 mm	22.30 mm principal	1.35	Debt	Long	USA
Fannie Mae Pool	21.48 mm	23.44 mm principal	1.31	ABS-mortgage backed security	Long	USA
AGILENT TECHNO 10/15/2024	14.97 mm	15.00 mm principal	0.92	Debt	Long	USA
CONCORD MINUTE 12/11/2020	14.86 mm	15.00 mm principal	0.91	Debt	Long	USA
United States Treasury Note/Bond	10.64 mm	10.61 mm principal	0.65	Debt	Long	USA
United States Treasury Note/Bond	10.08 mm	9.87 mm principal	0.62	Debt	Long	USA
ENTERGY CORP D 10/01/2024	10.00 mm	10.00 mm principal	0.61	Debt	Long	USA
DOMINION RESOURCES INC.	9.99 mm	10.00 mm principal	0.61	Debt	Long	USA
Fannie Mae Pool	9.61 mm	11.54 mm principal	0.59	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	9.50 mm	8.96 mm principal	0.58	Debt	Long	USA
Fannie Mae Pool	9.05 mm	10.35 mm principal	0.55	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.44 mm	8.18 mm principal	0.52	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.41 mm	8.41 mm principal	0.51	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.32 mm	8.13 mm principal	0.51	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.05 mm	9.16 mm principal	0.49	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	7.47 mm	8.80 mm principal	0.46	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.46 mm	9.00 mm principal	0.46	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	7.37 mm	8.76 mm principal	0.45	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	6.85 mm	7.51 mm principal	0.42	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	6.44 mm	7.76 mm principal	0.39	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	6.41 mm	6.41 mm principal	0.39	Debt	Long	USA
Fannie Mae Pool	6.26 mm	6.12 mm principal	0.38	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.21 mm	7.38 mm principal	0.38	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.94 mm	6.82 mm principal	0.36	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.81 mm	6.89 mm principal	0.36	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	5.37 mm	6.09 mm principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.30 mm	5.77 mm principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.24 mm	6.22 mm principal	0.32	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	5.08 mm	4.68 mm principal	0.31	Debt	Long	USA
Ginnie Mae II Pool	5.05 mm	5.31 mm principal	0.31	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	5.04 mm	5.27 mm principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.01 mm	5.40 mm principal	0.31	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.99 mm	5.88 mm principal	0.31	ABS-mortgage backed security	Long	USA
CANTOR FITZGERALD SECURITIES	4.97 mm	4.97 mm principal	0.30	Repurchase agreement	Long	USA
BETHESDA SECURITIES	4.97 mm	4.97 mm principal	0.30	Repurchase agreement	Long	USA
MAREX CAPITAL MARKETS INC	4.94 mm	4.94 mm principal	0.30	Repurchase agreement	Long	USA
United States Treasury Note/Bond	4.90 mm	4.87 mm principal	0.30	Debt	Long	USA
Freddie Mac Gold Pool	4.87 mm	5.10 mm principal	0.30	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	4.84 mm	5.24 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.83 mm	5.52 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.80 mm	4.74 mm principal	0.29	ABS-mortgage backed security	Long	USA
ENBRIDGE U S I 10/02/2024	4.77 mm	4.78 mm principal	0.29	Debt	Long	USA
Fannie Mae Pool	4.59 mm	5.45 mm principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.54 mm	5.16 mm principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.45 mm	5.11 mm principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.43 mm	4.38 mm principal	0.27	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.41 mm	4.56 mm principal	0.27	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.40 mm	4.39 mm principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.33 mm	5.21 mm principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.27 mm	4.88 mm principal	0.26	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.22 mm	4.17 mm principal	0.26	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.15 mm	4.29 mm principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.15 mm	4.75 mm principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.05 mm	4.81 mm principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.83 mm	4.35 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.71 mm	3.95 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.66 mm	3.72 mm principal	0.22	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.62 mm	3.55 mm principal	0.22	Debt	Long	USA
Ginnie Mae II Pool	3.46 mm	3.39 mm principal	0.21	ABS-mortgage backed security	Long	USA
Tennessee Valley Authority	3.43 mm	2.94 mm principal	0.21	Debt	Long	USA
Ginnie Mae II Pool	3.24 mm	3.18 mm principal	0.20	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.14 mm	3.07 mm principal	0.19	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.11 mm	3.48 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.09 mm	3.21 mm principal	0.19	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.07 mm	3.11 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.07 mm	3.52 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.07 mm	3.64 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.99 mm	3.09 mm principal	0.18	ABS-mortgage backed security	Long	USA
Federal Home Loan Banks	2.96 mm	3.11 mm principal	0.18	Debt	Long	USA
Fannie Mae Pool	2.86 mm	2.89 mm principal	0.18	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.71 mm	3.07 mm principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.69 mm	3.05 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.69 mm	3.19 mm principal	0.16	ABS-mortgage backed security	Long	USA
Philippine Government International Bond	2.63 mm	2.35 mm principal	0.16	Debt	Long	Philippines
Federal Farm Credit Banks Funding Corp	2.57 mm	2.64 mm principal	0.16	Debt	Long	USA
Freddie Mac Gold Pool	2.50 mm	2.71 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.48 mm	2.95 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.47 mm	2.50 mm principal	0.15	ABS-mortgage backed security	Long	USA
New Jersey Turnpike Authority	2.39 mm	2.01 mm principal	0.15	Debt	Long	USA
State of Connecticut	2.38 mm	2.19 mm principal	0.15	Debt	Long	USA
Federal National Mortgage Association	2.35 mm	2.02 mm principal	0.14	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.34 mm	2.03 mm principal	0.14	Debt	Long	USA
Metropolitan Transportation Authority	2.34 mm	2.06 mm principal	0.14	Debt	Long	USA
Fannie Mae Pool	2.31 mm	2.42 mm principal	0.14	ABS-mortgage backed security	Long	USA
Benchmark 2018-B3 Mortgage Trust	2.30 mm	2.35 mm principal	0.14	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.20 mm	2.59 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.16 mm	2.56 mm principal	0.13	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.15 mm	2.44 mm principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	2.13 mm	2.31 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.11 mm	2.28 mm principal	0.13	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.10 mm	2.38 mm principal	0.13	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.05 mm	2.24 mm principal	0.13	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	2.02 mm	1.83 mm principal	0.12	Debt	Long	UK
Federal Agricultural Mortgage Corp	2.01 mm	2.05 mm principal	0.12	Debt	Long	USA
Fannie Mae Pool	2.00 mm	2.22 mm principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.98 mm	2.17 mm principal	0.12	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.97 mm	2.24 mm principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	1.94 mm	1.98 mm principal	0.12	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.93 mm	2.19 mm principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.93 mm	2.20 mm principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.86 mm	1.86 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.80 mm	1.87 mm principal	0.11	ABS-mortgage backed security	Long	USA
CF SECURED LLC	1.80 mm	1.80 mm principal	0.11	Repurchase agreement	Long	USA
Freddie Mac Gold Pool	1.79 mm	1.89 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.74 mm	1.78 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.74 mm	1.83 mm principal	0.11	ABS-mortgage backed security	Long	USA
Province of British Columbia Canada	1.72 mm	1.76 mm principal	0.11	Debt	Long	Canada
Freddie Mac Pool	1.71 mm	1.95 mm principal	0.10	ABS-mortgage backed security	Long	USA
Province of Ontario Canada	1.69 mm	1.76 mm principal	0.10	Debt	Long	Canada
Oesterreichische Kontrollbank AG	1.68 mm	1.76 mm principal	0.10	Debt	Long	Austria
JPMDB Commercial Mortgage Securities Trust 2016-C2	1.67 mm	1.71 mm principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.65 mm	1.97 mm principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.60 mm	1.83 mm principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.58 mm	1.79 mm principal	0.10	ABS-mortgage backed security	Long	USA
IBM International Business Machines Corporation	1.56 mm	1.76 mm principal	0.10	Debt	Long	USA
PM Philip Morris International Inc.	1.55 mm	1.49 mm principal	0.10	Debt	Long	USA
Mexico Government International Bond	1.55 mm	1.52 mm principal	0.09	Debt	Long	Mexico
John Deere Owner Trust 2024	1.53 mm	1.50 mm principal	0.09	ABS-other	Long	USA
CMCSA Comcast Corporation	1.53 mm	1.76 mm principal	0.09	Debt	Long	USA
Ginnie Mae II Pool	1.52 mm	1.67 mm principal	0.09	ABS-mortgage backed security	Long	USA
Province of Ontario Canada	1.51 mm	1.76 mm principal	0.09	Debt	Long	Canada
Landwirtschaftliche Rentenbank	1.50 mm	1.76 mm principal	0.09	Debt	Long	Germany
JPM JPMorgan Chase & Co.	1.49 mm	1.40 mm principal	0.09	Debt	Long	USA
Ginnie Mae II Pool	1.49 mm	1.57 mm principal	0.09	ABS-mortgage backed security	Long	USA
Mexico Government International Bond	1.44 mm	1.70 mm principal	0.09	Debt	Long	Mexico
Fannie Mae Pool	1.44 mm	1.40 mm principal	0.09	ABS-mortgage backed security	Long	USA
Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3	1.42 mm	1.47 mm principal	0.09	ABS-mortgage backed security	Long	USA
MFG Mizuho Financial Group, Inc.	1.39 mm	1.40 mm principal	0.08	Debt	Long	Japan
Port Authority of New York & New Jersey	1.38 mm	1.37 mm principal	0.08	Debt	Long	USA
Inter-American Development Bank	1.37 mm	1.41 mm principal	0.08	Debt	Long	N/A
Ginnie Mae II Pool	1.37 mm	1.54 mm principal	0.08	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	1.36 mm	1.47 mm principal	0.08	ABS-mortgage backed security	Long	USA
Republic of Italy Government International Bond	1.35 mm	1.41 mm principal	0.08	Debt	Long	Italy
Ginnie Mae II Pool	1.35 mm	1.53 mm principal	0.08	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	1.33 mm	1.43 mm principal	0.08	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.31 mm	1.56 mm principal	0.08	ABS-mortgage backed security	Long	USA
Peruvian Government International Bond	1.31 mm	1.16 mm principal	0.08	Debt	Long	Peru
PEP PepsiCo, Inc.	1.29 mm	1.47 mm principal	0.08	Debt	Long	USA
Ginnie Mae II Pool	1.28 mm	1.39 mm principal	0.08	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.26 mm	1.43 mm principal	0.08	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.25 mm	1.36 mm principal	0.08	ABS-mortgage backed security	Long	USA
HD The Home Depot, Inc.	1.24 mm	1.11 mm principal	0.08	Debt	Long	USA
Panama Government International Bond	1.21 mm	1.18 mm principal	0.07	Debt	Long	Panama
Freddie Mac Pool	1.21 mm	1.38 mm principal	0.07	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.20 mm	1.42 mm principal	0.07	ABS-mortgage backed security	Long	USA
Morgan Stanley	1.18 mm	1.14 mm principal	0.07	Debt	Long	USA
Freddie Mac Gold Pool	1.18 mm	1.23 mm principal	0.07	ABS-mortgage backed security	Long	USA
Energy Transfer LP	1.16 mm	1.06 mm principal	0.07	Debt	Long	USA
Fannie Mae Pool	1.15 mm	1.21 mm principal	0.07	ABS-mortgage backed security	Long	USA
American Honda Finance Corp	1.15 mm	1.18 mm principal	0.07	Debt	Long	USA
Federal Home Loan Banks	1.14 mm	1.18 mm principal	0.07	Debt	Long	USA
Fannie Mae Pool	1.13 mm	1.15 mm principal	0.07	ABS-mortgage backed security	Long	USA
ARCC Ares Capital Corporation	1.10 mm	1.12 mm principal	0.07	Debt	Long	USA
JPMorgan Chase & Co	1.08 mm	1.18 mm principal	0.07	Debt	Long	USA
Nissan Auto Receivables 2022-A Owner Trust	1.08 mm	1.11 mm principal	0.07	ABS-other	Long	USA
T AT&T Inc.	1.07 mm	1.45 mm principal	0.07	Debt	Long	USA
WFRBS Commercial Mortgage Trust 2014-C21	1.07 mm	1.10 mm principal	0.07	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	1.04 mm	1.17 mm principal	0.06	Debt	Long	USA
American Express Credit Account Master Trust	1.03 mm	1.00 mm principal	0.06	ABS-other	Long	USA
Ally Auto Receivables Trust 2024-1	1.02 mm	1.00 mm principal	0.06	ABS-other	Long	USA
Volkswagen Auto Lease Trust 2024-A	1.02 mm	1.00 mm principal	0.06	ABS-other	Long	USA
Fannie Mae Pool	1.01 mm	1.00 mm principal	0.06	ABS-mortgage backed security	Long	USA
Morgan Stanley	1.01 mm	1.03 mm principal	0.06	Debt	Long	USA
US Bancorp	1.00 mm	1.18 mm principal	0.06	Debt	Long	USA
GM Financial Automobile Leasing Trust 2023-1	1.00 mm	1.00 mm principal	0.06	ABS-other	Long	USA
Fannie Mae Pool	1.00 mm	1.03 mm principal	0.06	ABS-mortgage backed security	Long	USA
ASL CAPITAL MARKETS INC	1.00 mm	1.00 mm principal	0.06	Repurchase agreement	Long	USA
Ginnie Mae II Pool	995.00 k	995.24 k principal	0.06	ABS-mortgage backed security	Long	USA
BA Credit Card Trust	993.35 k	1.00 mm principal	0.06	ABS-other	Long	USA
Fannie Mae Pool	972.64 k	1.01 mm principal	0.06	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	971.44 k	1.05 mm principal	0.06	ABS-mortgage backed security	Long	USA
T AT&T Inc.	962.20 k	1.18 mm principal	0.06	Debt	Long	USA
Fannie Mae Pool	953.72 k	998.44 k principal	0.06	ABS-mortgage backed security	Long	USA
CSAIL 2016-C7 Commercial Mortgage Trust	950.74 k	1.00 mm principal	0.06	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	943.03 k	944.00 k principal	0.06	Debt	Long	USA
Freddie Mac Gold Pool	941.77 k	992.56 k principal	0.06	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp	932.94 k	815.00 k principal	0.06	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-P2	919.74 k	931.19 k principal	0.06	ABS-mortgage backed security	Long	USA
JPMDB Commercial Mortgage Securities Trust 2019-COR6	916.01 k	1.03 mm principal	0.06	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	904.34 k	921.02 k principal	0.06	ABS-mortgage backed security	Long	USA
ING Groep NV	901.95 k	895.00 k principal	0.06	Debt	Long	Netherlands
FI Fiserv, Inc.	901.46 k	989.00 k principal	0.06	Debt	Long	USA
ORCL Oracle Corporation	899.11 k	881.00 k principal	0.05	Debt	Long	USA
Fannie Mae Pool	897.44 k	949.86 k principal	0.05	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	892.72 k	1.02 mm principal	0.05	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25	877.37 k	890.00 k principal	0.05	ABS-mortgage backed security	Long	USA
PSX Phillips 66	872.12 k	881.00 k principal	0.05	Debt	Long	USA
United States Treasury Note/Bond	845.47 k	857.60 k principal	0.05	Debt	Long	USA
Fannie Mae Pool	833.50 k	876.59 k principal	0.05	ABS-mortgage backed security	Long	USA
CSCO Cisco Systems, Inc.	832.41 k	769.00 k principal	0.05	Debt	Long	USA
Fannie Mae Pool	810.95 k	923.33 k principal	0.05	ABS-mortgage backed security	Long	USA