VOYA U.S. BOND INDEX PORTFOLIO - Charts and Resources

Data discoverability for VOYA U.S. BOND INDEX PORTFOLIO updated as of 2025-08-26.
2025-08-26

Quick Answer

What is VOYA U.S. BOND INDEX PORTFOLIO? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

Fund Overview

Fund NameVOYA U.S. BOND INDEX PORTFOLIO
Fund FIGISearch FIGI
Fund ID
S000021221

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$14,421,941
Number of Holdings
19
Asset Types
2
Average Position Size
$759,050

Asset Distribution

CMBS
50.3%
AUTO
49.7%
Filing Date
Aug 26, 2025
Report Date
Dec 31, 2025

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
JPMDB 2016-C22025-08-26A-3A$1,681,9512025-12-31
BACM 2017-BNK32025-08-26A-S$1,437,0822025-12-31
1
JPMDB 2019-COR62025-08-26A-4$921,5592025-12-31
1
WFRBS 2014-C212025-08-26B$782,2152025-12-31
UBSCM 2018-C92025-08-26A-4$577,6572025-12-31
5
MSC 2016-BNK22025-08-26A-S$577,3992025-12-31
COMM 2016-COR12025-08-26A-M$482,6912025-12-31
WFCM 2021-C592025-08-26A-5$469,9312025-12-31
2
WFCM 2015-P22025-08-26A-3$320,0082025-12-31
DealTranchesTotal Value
JPMDB 2016-C2
2025-12-31
A-3A$1,681,951
BACM 2017-BNK3
2025-12-31
A-S$1,437,082
JPMDB 2019-COR6
2025-12-31
A-4$921,559
WFRBS 2014-C21
2025-12-31
B$782,215
UBSCM 2018-C9
2025-12-31
A-4$577,657
MSC 2016-BNK2
2025-12-31
A-S$577,399
COMM 2016-COR1
2025-12-31
A-M$482,691
WFCM 2021-C59
2025-12-31
A-5$469,931
WFCM 2015-P2
2025-12-31
A-3$320,008
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
NAROT 2022-A2025-08-26$1,094,9612025-12-31
ALLYA 2024-12025-08-26$1,015,4832025-12-31
VWALT 2024-A2025-08-26$1,011,7832025-12-31
GMCAR 2024-22025-08-26$756,9242025-12-31
WOLS 2024-A2025-08-26$659,2702025-12-31
TAOT 2022-C2025-08-26$625,8052025-12-31
SDART 2024-22025-08-26$603,2612025-12-31
TAOT 2022-D2025-08-26$508,7672025-12-31
AMCAR 2022-22025-08-26$453,3222025-12-31
NAROT 2022-B2025-08-26$441,8712025-12-31
DealTranchesTotal Value
NAROT 2022-A
2025-12-31
$1,094,961
ALLYA 2024-1
2025-12-31
$1,015,483
VWALT 2024-A
2025-12-31
$1,011,783
GMCAR 2024-2
2025-12-31
$756,924
WOLS 2024-A
2025-12-31
$659,270
TAOT 2022-C
2025-12-31
$625,805
SDART 2024-2
2025-12-31
$603,261
TAOT 2022-D
2025-12-31
$508,767
AMCAR 2022-2
2025-12-31
$453,322
NAROT 2022-B
2025-12-31
$441,871
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300FJP65HZHGFWI86
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "VOYA U.S. BOND INDEX PORTFOLIO",
  "fund_lei": "549300FJP65HZHGFWI86",
  "total_holdings": 19,
  "total_value": 14421941.47,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2025-08-26"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.