Voya U.S. Bond Index Portfolio Class S (ILABX)
| Fund Assets | 486.78M |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | 432.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.67% |
| Dividend Growth | -0.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 9.15 |
| YTD Return | 0.09% |
| 1-Year Return | 6.45% |
| 5-Year Return | -3.62% |
| 52-Week Low | 8.57 |
| 52-Week High | 9.20 |
| 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 6.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.
Top 10 Holdings
38.51% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T.4.25 08.15.35 | 7.88% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.5 09.30.27 | 6.71% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.375 09.15.28 | 4.95% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.75 05.15.55 | 3.89% |
| CONCORD MINUTE 10/01/2025 | n/a | 2.99% |
| US TREASURY N/B - United States Treasury Note/Bond | n/a | 2.94% |
| US TREASURY N/B - United States Treasury Note/Bond | XIT.4.875 08.15.45 | 2.67% |
| STATE OF WISCONSIN INVESTMENT BOARD | n/a | 2.26% |
| DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC | n/a | 2.22% |
| JOHNSON CONTROLS INTL PL - JOHNSON CONTROLS INTERNATIONAL PLC | n/a | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 31, 2025 | $0.02979 | Jul 31, 2025 |