Voya U.S. Bond Index Portfolio Class I (ILBAX)
| Fund Assets | 512.97M |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | 432.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.91% |
| Dividend Growth | 0.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.23 |
| YTD Return | 1.21% |
| 1-Year Return | 6.69% |
| 5-Year Return | -0.30% |
| 52-Week Low | 8.64 |
| 52-Week High | 9.25 |
| Beta (5Y) | n/a |
| Holdings | 4502 |
| Inception Date | n/a |
About ILBAX
Voya U.S. Bond Index Portfolio Class I is a mutual fund designed to closely track the performance of the Bloomberg U.S. Aggregate Bond Index, a widely recognized benchmark for the U.S. investment-grade bond market. Its primary function is to provide investors with broad exposure to the U.S. fixed-income sector, focusing on investment-grade debt instruments such as government, corporate, and securitized bonds that are rated at least A by major credit rating agencies. The fund seeks to reflect the risk and return characteristics of the index through a diversified portfolio, typically holding thousands of individual bonds across various sectors within the U.S. market. As an intermediate core bond fund, Voya U.S. Bond Index Portfolio Class I is structured to offer stability and income, serving as a core fixed-income holding for a variety of investors. It emphasizes high credit quality and aims for low tracking error relative to its benchmark, making it a foundational choice in many diversified portfolios. With a substantial number of holdings and strict adherence to index methodology, the fund plays a significant role in providing efficient, low-cost access to the broad U.S. bond market landscape.
Performance
ILBAX had a total return of 6.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.74%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0301 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03019 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02921 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03017 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02935 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03197 | Aug 29, 2025 |