Voya U.S. Bond Index Portfolio Class S (ILABX)
| Fund Assets | 512.97M |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | 432.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.65% |
| Dividend Growth | 0.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.26 |
| YTD Return | 1.29% |
| 1-Year Return | 7.01% |
| 5-Year Return | -0.96% |
| 52-Week Low | 8.63 |
| 52-Week High | 9.28 |
| Beta (5Y) | n/a |
| Holdings | 4502 |
| Inception Date | n/a |
About ILABX
Voya U.S. Bond Index Portfolio Service is a mutual fund designed to track the performance of the Bloomberg U.S. Aggregate Bond Index, a widely recognized benchmark representing the broad U.S. investment-grade fixed-income market. The fund seeks to provide investors with exposure to the performance of U.S. government, corporate, and securitized bonds by investing at least 80% of its assets in investment-grade debt instruments rated at least 'A' by major credit agencies. Managed by Voya Investment Management, the portfolio comprises thousands of holdings, primarily U.S. Treasury securities and other high-quality bonds, aiming for income generation and broad diversification within the fixed income sector. Classified within the intermediate core bond category, the fund plays a significant role for investors seeking stable income and moderate risk, serving as a core fixed-income holding in diversified portfolios. Its approach allows investors to gain indexed exposure to the overall performance of the U.S. bond market, providing a foundation for risk management and income generation in various market conditions.
Performance
ILABX had a total return of 7.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.28%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02824 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02835 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02739 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02831 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02736 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02995 | Aug 29, 2025 |