IUSBX Mutual Fund

NAV$8.87

Fund Essentials - as of Dec 31, 2025

Net Assets
$1M
Expense Ratio
0.76%
Dividend Yield (Current)
3.56%
Holdings
4,428
Inception Date
Feb 27, 2009
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.85%
1 Year+3.19%
3 Year+3.15%
5 Year-0.77%
10 Year+0.73%

Asset Allocation

Stocks: 0.01%
Bonds: 98.13%
Cash: 1.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treasury N/B 11/35 47.83%
-Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-225.35%
-Us Treas Nts 3.5% 12/15/284.69%
B 0 02/05/26Treasury Bill Feb 05, 20264.09%
-Treasury Note (Otr) 3.63% Dec 31, 20303.80%
Top 10 Concentration: 37.24%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.56%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IUSBX Mutual Fund Overview

IUSBX Mutual Fund (Voya US Bond Index Portfolio Class S2) is managed by Voya Investment Management with $1.0M in net assets. IUSBX expense ratio is 0.76%, holding 4428 positions across sectors including Other, Financials, Health Care. Inception date: 2009-02-27.

IUSBX performance shows a YTD return of -2.85%. The 1-year return is 3.19% and the 5-year return is -0.77%. IUSBX dividend yield stands at 3.56%, paid monthly.

IUSBX top holdings include Us Treasury N/B 11/35 4 (7.8%), Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-22 (5.3%), Us Treas Nts 3.5% 12/15/28 (4.7%), Treasury Bill Feb 05, 2026 (4.1%), Treasury Note (Otr) 3.63% Dec 31, 2030 (3.8%). View all IUSBX holdings, sector breakdown, or dividend history.

IUSBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IUSBX alternatives are available via the screener, along with tax-loss harvesting opportunities.