VOYA U.S. BOND INDEX PORTFOLIO
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VOYA U.S. BOND INDEX PORTFOLIO: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, VOYA U.S. BOND INDEX PORTFOLIO reported 539 structured-finance (asset-backed) positions totaling $146.2M, 26.5% of its $551.9M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1015965)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does VOYA U.S. BOND INDEX PORTFOLIO hold?
VOYA U.S. BOND INDEX PORTFOLIO reported 539 structured-finance (asset-backed) positions totaling $146.2M, 26.5% of its $551.9M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 518 positions ($129.4M, 23.4%); collateralized bond/debt obligations (ABS-CBDO): 1 position ($502.5K, 0.1%); other asset-backed securities (ABS-O): 19 positions ($8.4M, 1.5%); asset-backed commercial paper (ABS-APCP): 1 position ($8.0M, 1.4%).
What is VOYA U.S. BOND INDEX PORTFOLIO's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
VOYA U.S. BOND INDEX PORTFOLIO's structured-finance (ABS/MBS) exposure is $146.2M across 539 positions, or 26.5% of the $551.9M portfolio, as of June 30, 2026.
What date do VOYA U.S. BOND INDEX PORTFOLIO's structured-finance holdings describe?
This represents VOYA U.S. BOND INDEX PORTFOLIO's SEC Form N-PORT filing, filed August 24, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get VOYA U.S. BOND INDEX PORTFOLIO's structured-finance holdings data?
VOYA U.S. BOND INDEX PORTFOLIO's holdings come from its SEC Form N-PORT filing (SEC CIK 1015965) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track VOYA U.S. BOND INDEX PORTFOLIO's latest news, products, partnerships, or leadership changes?
No. DealCharts covers VOYA U.S. BOND INDEX PORTFOLIO's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $551,908,647
- Total Positions
- 4,540
- Asset Categories
- 8
- Average Position Size
- $121,566
Asset Distribution
- ABS Collateralized Bond/Debt Obligations
- 0.1%
- ABS Other
- 1.5%
- Repurchase Agreements
- 2.0%
- Short-Term Investments
- 0.5%
- Debt
- 71.1%
- ABS/MBS
- 23.4%
- ABS Commercial Paper
- 1.4%
- Derivative-Rate
- -0.0%
- Filing Date
- August 24, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses VOYA U.S. BOND INDEX PORTFOLIO's SEC Form N-PORT filing dated August 24, 2026, reporting holdings as of June 30, 2026.
VOYA U.S. BOND INDEX PORTFOLIO reported 4,540 portfolio positions with a total reported market value of $551.9M as of June 30, 2026, an average of $121.6K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (71.1% of holdings).
The largest reported asset categories were debt (71.1%), mortgage-backed securities (ABS-MBS) (23.4%), and repurchase agreements (2.0%).
The largest asset category, debt, accounted for 71.1% of reported market value across 3,988 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 24, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 1015965
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "VOYA U.S. BOND INDEX PORTFOLIO",
"fund_lei": "549300FJP65HZHGFWI86",
"total_holdings": 4540,
"total_value": 551908646.77,
"asset_types": [
"ABS Collateralized Bond/Debt Obligations",
"ABS Other",
"Repurchase Agreements",
"Short-Term Investments",
"Debt",
"ABS/MBS",
"ABS Commercial Paper",
"Derivative-Rate"
],
"filing_date": "2026-08-24"
}