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
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
$19,074,749Number of Holdings
23Asset Types
2Average Position Size
$829,337Asset Distribution
CMBS
57.2%AUTO
42.8%Filing Date
May 21, 2025Report Date
Dec 30, 2025CMBS 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| JPMCC 2015-JP1 | 2025-05-22 | A-3A | $1,677,347 | 2025-12-31 | |
| JPMDB 2016-C2 | 2025-05-22 | A-3A | $1,677,347 | 2025-12-31 | |
| BACM 2017-BNK3 | 2025-05-22 | A-S | $1,424,459 | 2025-12-31 |  2 loan(s) in special servicing |
| CSAIL 2016-C7 | 2025-05-22 | B | $951,966 | 2025-12-31 | |
| JPMDB 2019-COR6 | 2025-05-22 | A-4 | $906,593 | 2025-12-31 | 2 loan(s) in special servicing |
| WFCM 2015-P2 | 2025-05-22 | A-3 | $899,782 | 2025-12-31 | |
| WFRBS 2014-C21 | 2025-05-22 | B | $814,602 | 2025-12-31 | |
| UBSCM 2018-C9 | 2025-05-22 | A-4 | $572,933 | 2025-12-31 | 5 loan(s) in special servicing |
| MSC 2016-BNK2 | 2025-05-22 | A-S | $567,101 | 2025-12-31 | |
| COMM 2016-COR1 | 2025-05-22 | A-M | $479,282 | 2025-12-31 | |
| COMM 2015-PC1 | 2025-05-22 | A-M | $479,282 | 2025-12-31 | |
| WFCM 2021-C59 | 2025-05-22 | A-5 | $458,541 | 2025-12-31 | 2 loan(s) in special servicing |
| Deal | Tranches | Total 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.
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| NAROT 2022-A | 2025-05-22 | $1,087,304 | 2025-12-31 | ||
| ALLYA 2024-1 | 2025-05-22 | $1,012,482 | 2025-12-31 | ||
| VWALT 2024-A | 2025-05-22 | $1,011,812 | 2025-12-31 | ||
| GMALT 2023-1 | 2025-05-22 | $1,000,982 | 2025-12-31 | ||
| GMCAR 2024-2 | 2025-05-22 | $757,845 | 2025-12-31 | ||
| WOLS 2024-A | 2025-05-22 | $659,573 | 2025-12-31 | ||
| TAOT 2022-C | 2025-05-22 | $625,302 | 2025-12-31 | ||
| SDART 2024-2 | 2025-05-22 | $604,736 | 2025-12-31 | ||
| TAOT 2022-D | 2025-05-22 | $509,312 | 2025-12-31 | ||
| AMCAR 2022-2 | 2025-05-22 | $454,773 | 2025-12-31 | ||
| NAROT 2022-B | 2025-05-22 | $441,393 | 2025-12-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.