Voya US Bond Index Port S (ILABX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
+0.01 (0.11%)
Aug 27, 2025, 4:00 PM EDT
0.11%
Fund Assets1.41B
Expense Ratio0.61%
Min. Investment$0.00
Turnover432.00%
Dividend (ttm)0.34
Dividend Yield3.70%
Dividend Growth-1.69%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close9.09
YTD Return2.50%
1-Year Return0.06%
5-Year Return-9.17%
52-Week Low8.80
52-Week High9.40
Beta (5Y)n/a
Holdings4681
Inception Daten/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.

Fund Family Voya
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol ILABX
Share Class Class S
Index Bloomberg U.S. Aggregate Bond TR

Performance

ILABX had a total return of 0.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ILBAXClass I0.36%
IUSBXClass S20.76%
ILUAXClass Adv0.86%

Top 10 Holdings

37.84% of assets
NameSymbolWeight
US TREASURY N/B - United States Treasury Note/BondT.3.875 06.15.287.13%
US TREASURY N/B - United States Treasury Note/BondT.4.125 05.31.325.40%
US TREASURY N/B - United States Treasury Note/BondT.4 06.30.325.27%
US TREASURY N/B - United States Treasury Note/BondT.3.75 06.30.274.77%
MSILF Government PortfolioMVRXX3.71%
US TREASURY N/B - United States Treasury Note/BondT.4.25 05.15.353.63%
US TREASURY N/B - United States Treasury Note/BondT.3.75 05.15.282.95%
US TREASURY N/B - United States Treasury Note/BondT.4 05.31.301.97%
US TREASURY N/B - United States Treasury Note/BondT.3.875 06.30.301.89%
US TREASURY N/B - United States Treasury Note/BondT.4.125 06.15.261.11%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.02979Jul 31, 2025
Jun 30, 2025$0.02847Jun 30, 2025
May 30, 2025$0.0297May 30, 2025
Apr 30, 2025$0.02715Apr 30, 2025
Mar 31, 2025$0.02805Mar 31, 2025
Feb 28, 2025$0.025Feb 28, 2025
Full Dividend History