Voya US Bond Index Port S (ILABX)

Fund Assets	520.89M
Expense Ratio	0.588%
Min. Investment	$0.00
Turnover	420.00%
Dividend (ttm)	0.34
Dividend Yield	3.81%
Dividend Growth	0.28%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	8.81
YTD Return	-0.65%
1-Year Return	-0.37%
5-Year Return	-4.89%
52-Week Low	8.64
52-Week High	9.30
Beta (5Y)	n/a
Holdings	4540
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.

• Fund Family: Voya
• 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 -0.37% 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%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.02926	Oct 30, 2026
Sep 30, 2026	$0.02929	Sep 30, 2026
Aug 31, 2026	$0.02949	Aug 31, 2026
Jul 31, 2026	$0.02827	Jul 31, 2026
Jun 30, 2026	$0.02738	Jun 30, 2026
May 29, 2026	$0.0283	May 29, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 6, 2026

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