Voya U.S. Bond Index Portfolio Class S (ILABX)

Fund Assets	3.35B
Expense Ratio	0.61%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	3.69%
Dividend Growth	-1.28%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	9.01
YTD Return	2.05%
1-Year Return	6.02%
5-Year Return	-8.30%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	4793
Inception Date	n/a

About ILABX

ILABX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Intermediate Core Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ILABX
• Share Class: Class S
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

ILABX had a total return of 6.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ILBAX	Class I	0.36%
IUSBX	Class S2	0.76%
ILUAX	Class Adv	0.86%

Top 10 Holdings

35.91% of assets

Name	Symbol	Weight
US TREASURY N/B - United States Treasury Note/Bond	T 4 12.15.27	9.37%
WI TREAS. NT/BD - UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED	n/a	8.40%
US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	T 4.5 12.31.31	3.65%
US TREASURY N/B - United States Treasury Note/Bond	T 4.25 12.31.26	3.54%
US TREASURY N/B - United States Treasury Note/Bond	T 2.625 01.31.26	2.77%
US TREASURY N/B - United States Treasury Note/Bond	T 4.25 11.15.34	2.10%
MSILF Government Portfolio	MVRXX	1.99%
AUTOZONE INC DISC COML 0.0 02JAN25	n/a	1.49%
US TREASURY N/B - United States Treasury Note/Bond	WIT 0	1.30%
Fannie Mae Pool	FN MA4497	1.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.02715	Apr 30, 2025
Mar 31, 2025	$0.02805	Mar 31, 2025
Feb 28, 2025	$0.025	Feb 28, 2025
Jan 31, 2025	$0.02744	Jan 31, 2025
Dec 31, 2024	$0.02799	Dec 31, 2024
Nov 29, 2024	$0.02673	Nov 29, 2024