C000183264 Performance — Voya U.s. Bond Index Portfolio, Class P2
Data updated: 2026-08-24
C000183264 returned −8.31% over one year to Jan 2023. The annualised 3-year return is −3.66%. Against its Intermediate Core Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $89, against $94 for the category, and to $92 over one year, against $92. Volatility over the past three years was 5.65% a year. In the 12 months to Jun 2026 the fund lost a net $849.9M, and assets reached $540.32M.
C000183264 Growth of $100
What $100 invested in Voya U.s. Bond Index Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000183264 | Category average |
|---|---|---|
| 1 year (Feb 2022 – Jan 2023) | $92 | $92 |
| 3 years (Feb 2020 – Jan 2023) | $89 | $94 |
| Since data start (Jul 2019 – Jan 2023) | $89 | $98 |
C000183264 Trailing Returns
Total returns to Jan 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −8.31% |
| 3 years (annualised) | −3.66% |
C000183264 Annual Returns
Calendar-year total returns of Voya U.s. Bond Index Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jan) | +3.18% |
| 2022 | −12.98% |
| 2021 | −1.62% |
| 2020 | +1.26% |
| 2019 (Jul–Dec) | +0.02% |
C000183264 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +3.2% | — | — | — | — | — | — | — | — | — | — | — |
| 2022 | −2.1% | −1.1% | −2.7% | −3.7% | +0.5% | −1.5% | +2.4% | −2.7% | −4.3% | −1.4% | +3.8% | −0.7% |
| 2021 | −0.6% | −1.5% | −1.3% | +0.8% | +0.2% | +0.8% | +1.1% | −0.2% | −0.9% | 0.0% | +0.2% | −0.3% |
| 2020 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +1.0% | +0.2% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
C000183264 Risk
Risk measures from monthly returns over Feb 2020 – Jan 2023.
- 3-year volatility (annualised): 5.65%
- 3-year Sharpe ratio: -1.44 (vs 4.5% risk-free rate)
- Best month: +3.76% (Nov 2022)
- Worst month: −4.30% (Sep 2022)
C000183264 Fund Flows
Monthly money in and out of Voya U.s. Bond Index Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$849.9M
- 12-month gross sales (incl. reinvestments): $383.1M
- Sales ÷ redemptions: 0.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $31.3M | $14.5M | $16.8M |
| May 2026 | $8.7M | $18.4M | −$9.7M |
| Apr 2026 | $41.4M | $20.3M | $21.1M |
| Mar 2026 | $76.8M | $28.4M | $48.4M |
| Feb 2026 | $16.6M | $60.1M | −$43.5M |
| Jan 2026 | $55.9M | $29.1M | $26.9M |
| Dec 2025 | $34.7M | $20.6M | $14.1M |
| Nov 2025 | $15.1M | $29.7M | −$14.6M |
| Oct 2025 | $11.0M | $25.3M | −$14.4M |
| Sep 2025 | $15.0M | $928.6M | −$913.6M |
| Aug 2025 | $11.1M | $28.9M | −$17.8M |
| Jul 2025 | $65.5M | $29.1M | $36.4M |
C000183264 Assets Under Management
Net assets of Voya U.s. Bond Index Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $540.32M |
| 2026-03-31 | $514.29M |
| 2025-12-31 | $486.78M |
| 2025-09-30 | $502.08M |
| 2025-06-30 | $1.38B |
| 2025-03-31 | $1.54B |
| 2024-12-31 | $1.57B |
| 2024-09-30 | $1.64B |
| 2024-06-30 | $1.57B |
| 2024-03-31 | $1.62B |
| 2023-12-31 | $1.59B |
| 2023-09-30 | $1.56B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.