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VUSI Top Holdings & Constituents

VUSI, offered by Voya, holds 244 reported positions across $111.4M in assets. Its largest holdings are United States Treasury Notes (7.78%), United States Treasury Bills (2.99%), and Government National Mortgage Association (2.39%). The 5 biggest positions account for 17.68% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
United States Treasury Notes
7.78%
$8.70M
United States Treasury Bills
2.99%
$3.35M
Government National Mortgage Association
2.39%
$2.67M
United States Treasury Notes
2.28%
$2.55M
Federal National Mortgage Association
2.25%
$2.52M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.