FundWatcher
VOYA U.S. BOND INDEX PORTFOLIO
Voya VARIABLE PORTFOLIOS INC
Index fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
4551
Top-10 weight
36.60%
Effective holdings ?
56
Crowding ?
85.9

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 37,945,200 $37.61M 7.31%
2 U.S. Treasury Notes — 31,605,900 $31.83M 6.19%
3 US TREASURY N/B — 23,186,400 $23.22M 4.52%
4 US TREASURY N/B — 21,000,000 $21.00M 4.08%
5 US TREASURY N/B — 20,347,600 $19.95M 3.88%
6 US TREASURY N/B — 18,745,200 $18.45M 3.59%
7 US TREASURY N/B — 20,000,000 $14.22M 2.77%
8 US TREASURY N/B — 14,109,900 $13.60M 2.65%
9 Concord Minutemen Capital Company LLC 0% CP 07/05/2026 — 10,000,000 $9.96M 1.94%
10 US TREASURY N/B — 10,000,000 $9.54M 1.85%
11 BARTON CAP CP 5/18/10 — 9,000,000 $8.95M 1.74%
12 US TREASURY N/B — 8,000,000 $8.02M 1.56%
13 MSILF-GOVT-INS MVRXX 6,680,000 $6.68M 1.30%
14 US TREASURY N/B — 6,246,800 $5.97M 1.16%
15 STATE OF WISCONSIN INVESTMENT BOARD — 5,891,651 $5.89M 1.15%
16 USD/SEK FORWARD N/A 5,830,058 $5.83M 1.13%
17 TRS TRULIEVE CANNABIS CORP — 5,703,431 $5.70M 1.11%
18 Thunder Bay Funding LLC 0% CP 13/04/2026 — 4,150,000 $4.14M 0.81%
19 US TREASURY N/B — 4,000,000 $3.98M 0.77%
20 FR SD7549 — 4,285,072 $3.53M 0.69%
21 FN MA4333 — 3,074,408 $2.70M 0.52%
22 FREDDIE MAC POOL UMBS P#RA7200 2.50000000 — 3,119,867 $2.66M 0.52%
23 FEDERAL NATIONAL MORTGAGE ASSOCIATION — 3,218,016 $2.65M 0.52%
24 G2 MB0425 — 2,551,514 $2.60M 0.51%
25 G2 MA7649 — 2,966,061 $2.56M 0.50%
26 FN MA5945 — 2,534,794 $2.55M 0.50%
27 FN MA4360 — 2,643,428 $2.44M 0.47%
28 G2 MA8879 — 2,385,539 $2.42M 0.47%
29 FNMASECY FNMA 2,428,517 $2.40M 0.47%
30 G2 MA8801 — 2,237,480 $2.27M 0.44%
31 FEDERAL NATIONAL MORTGAGE ASSOCIATION — 2,759,349 $2.26M 0.44%
32 REV RC R/P JEFFER 3.000% 12/02/27 MSFT 12 C575 2,154,114 $2.15M 0.42%
33 FEDERAL NATIONAL MORTGAGE ASSOCIATION — 2,572,505 $2.11M 0.41%
34 G2 MA9107 — 2,049,480 $2.10M 0.41%
35 UMBS — 2,021,617 $2.09M 0.41%
36 FEDERAL NATIONAL MORTGAGE ASSOCIATION — 2,440,533 $2.01M 0.39%
37 FN MA4181 — 2,587,972 $2.01M 0.39%
38 OLD LINE FDG DISC 4/30/10 — 2,000,000 $1.99M 0.39%
39 US TREASURY N/B — 3,800,000 $1.98M 0.39%
40 FN MA5944 — 1,973,916 $1.95M 0.38%
41 G2 MA7766 — 2,308,618 $1.91M 0.37%
42 G2 MA9780 — 1,861,989 $1.90M 0.37%
43 FEDERAL NATIONAL MORTGAGE ASSOCIATION — 2,285,005 $1.88M 0.37%
44 G2 MA7705 — 1,987,260 $1.71M 0.33%
45 DAIWA CAPITAL MARKETS AMERICA INC — 1,674,942 $1.67M 0.33%
46 Federal National Mortgage Association, Inc. — 1,708,669 $1.63M 0.32%
47 FN MA4761 — 1,583,134 $1.57M 0.31%
48 Freddie Mac Pool — 1,758,188 $1.56M 0.30%
49 PAN AMERICAN SILVER CORP — 1,553,416 $1.55M 0.30%
50 RENTENBANK — 1,763,000 $1.55M 0.30%
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