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Mutual Fund ticker: NASDAQ
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Voya US Bond Index Port S2 (IUSBX) Ownership - Who owns Voya US Bond Index Port S2?

The investment seeks investment results that correspond to the total return (which includes capital appreciation and income) of the Bloomberg U... Show more

Profile

Category
Intermediate Core Bond
Address
Voya Investments7337 E. Doubletree Ranch RoadScottsdale
Phone
N/A
Web
www.voyainvestments.com

Details

Group
Fixed Income Funds
Category
Intermediate-Term Bond
Total Expense Ratio
0.76
Min. Initial Investment
N/A
Fund Existence
over 16 years
Turnover
432.00
Front Load
N/A
Net Assets
688087300.00
Manager Tenure
N/A

Fundamentals

IUSBX
Net Assets
688M
Fund Existence
over 16 years
Turnover
432.00
Total Expense Ratio
0.76
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Core Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.81
Assets in Top Ten Holdings
530M
Average Credit Quality
7
Average Effective Duration
5.29
Average Effective Maturity
8.15
Fund of Funds
No
Fund Share Class Net Assets
985K
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.37
Modified Duration
5.72
No Load Fund
No
Number of Long Holdings
4643.00
Number of Net Holdings
4647.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
44.51%
Gain YTD
5.324
Annual Yield % from dividends
3.55
Returns for 1 year
1.45
Returns for 3 years
9.38
Returns for 5 years
-7.33
Returns for 10 years
8.79
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category IntermediateTermBond

Profile
Fundamentals
Details
Category
Intermediate Core Bond
Address
Voya Investments7337 E. Doubletree Ranch RoadScottsdale
Phone
N/A
Web
www.voyainvestments.com