Voya US Bond Index Port S (ILABX)
| Fund Assets | 540.32M |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | 420.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.75% |
| Dividend Growth | 0.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.95 |
| YTD Return | -1.06% |
| 1-Year Return | 1.94% |
| 5-Year Return | -6.41% |
| 52-Week Low | 8.93 |
| 52-Week High | 9.31 |
| Beta (5Y) | n/a |
| Holdings | 4555 |
| 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 1.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02738 | Jun 30, 2026 |
| May 29, 2026 | $0.0283 | May 29, 2026 |
| Apr 30, 2026 | $0.02714 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02836 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02542 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02824 | Jan 30, 2026 |