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)	0.34
Dividend Yield	3.72%
Dividend Growth	-1.08%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	9.05
YTD Return	1.71%
1-Year Return	2.01%
5-Year Return	-10.40%
52-Week Low	8.80
52-Week High	9.40
Beta (5Y)	n/a
Holdings	4770
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
• Stock Exchange: NASDAQ
• Ticker Symbol: ILABX
• Share Class: Class S
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

ILABX had a total return of 2.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.05%.

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

39.96% of assets

Name	Symbol	Weight
US TREASURY N/B - United States Treasury Note/Bond	T.3.875 03.15.28	10.57%
WI TREAS. NT/BD - UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED	T.4 03.31.30	9.04%
US TREASURY N/B - United States Treasury Note/Bond	T.4.125 03.31.32	4.85%
US TREASURY N/B - United States Treasury Note/Bond	T.3.875 03.31.27	4.29%
US TREASURY N/B - United States Treasury Note/Bond	T.4.625 02.15.35	3.16%
US TREASURY N/B - United States Treasury Note/Bond	T.2.625 01.31.26	2.83%
MSILF Government Portfolio	MVRXX	1.42%
US TREASURY N/B - United States Treasury Note/Bond	XIT.4.75 02.15.45	1.37%
RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC	n/a	1.23%
Fannie Mae Pool	FN.MA4497	1.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.02847	Jun 30, 2025
May 30, 2025	$0.0297	May 30, 2025
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