1,104 deals

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

Data discoverability for VOYA U.S. BOND INDEX PORTFOLIO updated as of 2025-05-22.

2025-05-22

Fund Overview

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Search FIGI
Fund NameVOYA U.S. BOND INDEX PORTFOLIOFund LEIFund FIGI

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
$19,074,749
Number of Holdings
23
Asset Types
2
Average Position Size
$829,337

Asset Distribution

CMBS
57.2%
AUTO
42.8%
Filing Date
May 22, 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. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
JPMCC 2015-JP12025-05-22A-3A$1,677,3472025-12-31
JPMDB 2016-C22025-05-22A-3A$1,677,3472025-12-31
BACM 2017-BNK32025-05-22A-S$1,424,4592025-12-31
2
2 loan(s) in special servicing
CSAIL 2016-C72025-05-22B$951,9662025-12-31
JPMDB 2019-COR62025-05-22A-4$906,5932025-12-31
2
2 loan(s) in special servicing
WFCM 2015-P22025-05-22A-3$899,7822025-12-31
WFRBS 2014-C212025-05-22B$814,6022025-12-31
UBSCM 2018-C92025-05-22A-4$572,9332025-12-31
5
5 loan(s) in special servicing
MSC 2016-BNK22025-05-22A-S$567,1012025-12-31
COMM 2016-COR12025-05-22A-M$479,2822025-12-31
COMM 2015-PC12025-05-22A-M$479,2822025-12-31
WFCM 2021-C592025-05-22A-5$458,5412025-12-31
2
2 loan(s) in special servicing
DealTranchesTotal Value
JPMCC 2015-JP1
2025-12-31
A-3A$1,677,347
JPMDB 2016-C2
2025-12-31
A-3A$1,677,347
BACM 2017-BNK3
2025-12-31
A-S$1,424,459
CSAIL 2016-C7
2025-12-31
B$951,966
JPMDB 2019-COR6
2025-12-31
A-4$906,593
WFCM 2015-P2
2025-12-31
A-3$899,782
WFRBS 2014-C21
2025-12-31
B$814,602
UBSCM 2018-C9
2025-12-31
A-4$572,933
MSC 2016-BNK2
2025-12-31
A-S$567,101
COMM 2016-COR1
2025-12-31
A-M$479,282
COMM 2015-PC1
2025-12-31
A-M$479,282
WFCM 2021-C59
2025-12-31
A-5$458,541
* 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. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
NAROT 2022-A2025-05-22$1,087,3042025-12-31
ALLYA 2024-12025-05-22$1,012,4822025-12-31
VWALT 2024-A2025-05-22$1,011,8122025-12-31
GMALT 2023-12025-05-22$1,000,9822025-12-31
GMCAR 2024-22025-05-22$757,8452025-12-31
WOLS 2024-A2025-05-22$659,5732025-12-31
TAOT 2022-C2025-05-22$625,3022025-12-31
SDART 2024-22025-05-22$604,7362025-12-31
TAOT 2022-D2025-05-22$509,3122025-12-31
AMCAR 2022-22025-05-22$454,7732025-12-31
NAROT 2022-B2025-05-22$441,3932025-12-31
DealTranchesTotal Value
NAROT 2022-A
2025-12-31
$1,087,304
ALLYA 2024-1
2025-12-31
$1,012,482
VWALT 2024-A
2025-12-31
$1,011,812
GMALT 2023-1
2025-12-31
$1,000,982
GMCAR 2024-2
2025-12-31
$757,845
WOLS 2024-A
2025-12-31
$659,573
TAOT 2022-C
2025-12-31
$625,302
SDART 2024-2
2025-12-31
$604,736
TAOT 2022-D
2025-12-31
$509,312
AMCAR 2022-2
2025-12-31
$454,773
NAROT 2022-B
2025-12-31
$441,393
* 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.

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