Voya US Bond Index Port S (ILABX)
| Fund Assets | 502.08M |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | 432.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.63% |
| Dividend Growth | -3.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.22 |
| YTD Return | 3.86% |
| 1-Year Return | 2.06% |
| 5-Year Return | -7.93% |
| 52-Week Low | 8.80 |
| 52-Week High | 9.27 |
| Beta (5Y) | n/a |
| Holdings | 4681 |
| 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 2.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.15%.
Top 10 Holdings
37.84% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T.3.875 06.15.28 | 7.13% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.125 05.31.32 | 5.40% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4 06.30.32 | 5.27% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.75 06.30.27 | 4.77% |
| MSILF Government Portfolio | MVRXX | 3.71% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.25 05.15.35 | 3.63% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.75 05.15.28 | 2.95% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4 05.31.30 | 1.97% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.875 06.30.30 | 1.89% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.125 06.15.26 | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02736 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02995 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02979 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02847 | Jun 30, 2025 |
| May 30, 2025 | $0.0297 | May 30, 2025 |
| Apr 30, 2025 | $0.02715 | Apr 30, 2025 |