Voya U.S. Bond Index Portfolio - Class I
Voya U.S. Bond Index Portfolio - Class I
Release Date
..............................................................................................................................................................................................................................................................................................0.9..-.3..0..-.2.0..................................
Category
Intermediate Core Bond
Investment Objective & Strategy
From the investment's prospectus
The investment seeks investment results that correspond to the total return (which includes capital appreciation and income) of the Bloomberg Barclays U.S. Aggregate Bond Index ("index").
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in investment-grade debt instruments rated at least A by Moody's Investors Service, Inc., at least A by S&P Global Ratings, or are of comparable quality if unrated, which are at the time of purchase, included in the index; derivatives whose economic returns are, by design, closely equivalent to the returns of the index or its components; and exchange-traded funds that track the index.
Past name(s) : ING US Bond Index Port I.
Volatility and Risk
Volatility as of 09-30-20 Investment
Low
Moderate
High
Category
Risk Measures as of 09-30-20
3 Yr Std Dev
3 Yr Beta
Port Avg Rel BC Aggr
3.31
0.98
0.98
.
Rel Cat
0.93
1.01
Principal Risks Lending, Credit and Counterparty, Extension, Prepayment (Call), Loss of Money, Not FDIC Insured, Country or Region, Nondiversification, Quantitative Investing, Index Correlation/ Tracking Error, Interest Rate, Market/Market Volatility, Mortgage-Backed and Asset-Backed Securities, Restricted/ Illiquid Securities, Underlying Fund/Fund of Funds, U.S. Government Obligations, Derivatives, Forwards
Important Information Morningstar Investment Profiles must be accompanied by Morningstar Disclosure and Glossary.
Funds or their affiliates may pay compensation to Voya? affiliates offering a fund. Such compensation may be paid out of distribution, service and/or 12b-1 fees that are deducted from the fund's assets, and/or may be paid directly by the fund's affiliates. Any fees deducted from fund assets are discussed in the fund's prospectus and disclosed in the fund fact sheet. Because these fees are paid on an on-going basis, over time these fees will increase the cost of your investment and may cost you more than paying other types of sales charges. If offered through a retirement program, additional fees and expenses may be charged under that program. NOT A DEPOSIT. NOT FDIC INSURED. NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY. NOT GUARANTEED BY THE INSTITUTION. MAY GO DOWN IN VALUE.
High Med Low
Portfolio Analysis
Composition as of 09-30-20
% Assets
Morningstar Fixed Income Style BoxTM as of 09-30-20
U.S. Stocks
0.0
Avg Eff Duration
6.11
Non-U.S. Stocks
0.0
Avg Eff Maturity
7.76
Bonds
80.6
Cash
19.0
Other
0.5
Ltd Mod Ext
Top 10 Holdings as of 09-30-20
% Assets
Goldman Sachs FS Government Instl
12.88
US Treasury Note 0.12% 09-30-22
4.95
US Treasury Note 0.12% 09-15-23
4.89
US Treasury Note 0.25% 09-30-25
4.77
.U..S....T.r.e...a..s.u..r..y...N..o..t..e...0....3..8..%.....0..9..-.3..0..-..2..7.........................................3....1..3.
United States Treasury Bonds 1.25% 05-15-50
2.17
Federal National Mortgage Associatio 0% 10-25-50 2.05
United States Treasury Notes 1.12% 08-31-21
1.23
Government National Mortgage
1.02
Associa 0% 10-20-50
Federal National Mortgage Associatio 0% 11-01-35 0.79
Morningstar F-I Sectors as of 09-30-20
/ Government > Corporate Securitized < Municipal fi Cash/Cash Equivalents ? Other
Credit Analysis: % Bonds as of 09-30-20
AAA
48 BB
AA
4B
A
24 Below B
BBB
24 Not Rated
% Fund
35.45 22.79 21.98 0.81 18.97 0.00
0 0 0 0
Operations Gross Prosp Exp Ratio Net Prosp Exp Ratio Management Fee 12b-1 Fee Other Fee Miscellaneous Fee(s) Fund Inception Date Total Fund Assets ($mil) Annual Turnover Ratio % Fund Family Name
0.38% of fund assets 0.38% of fund assets 0.35%
. 0.00%
0.03% 03-07-08 3,275.4
222.00
Voya
Waiver Data
Type
.
.
Exp. Date
%
.
.
Portfolio Manager(s)
Robert Kase, CFA. Since 2012.
Matthew Toms, CFA. Since 2012.
................................................................................................
Advisor
Voya Investments, LLC
Subadvisor
Voya Investment Management
Co. LLC
Notes Expense information has been restated to reflect current contractual rates. The adviser is contractually obligated to limit expenses to 0.38% for Class I shares through May 1, 2021. The limitation does not extend to interest, taxes, interest-related costs, leverage expenses, extraordinary expenses, and Acquired Fund Fees and Expenses. This limitation is subject to possible recoupment by the adviser within 36 months of the waiver or reimbursement. Termination or modification of this obligation requires approval by the Portfolio's board.
?2020 Morningstar, Inc., Morningstar Investment ProfilesTM 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future performance. Visit our investment website at .
?
13.1554-320 (10/20) CN1028811_1221
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