Voya U.S. Bond Index Portfolio Class I (ILBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.93
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
-2.83% (1Y)
| Fund Assets | 1.60B |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | 312.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.08% |
| Dividend Growth | 7.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 8.93 |
| YTD Return | 0.70% |
| 1-Year Return | 1.50% |
| 5-Year Return | -4.61% |
| 52-Week Low | 8.79 |
| 52-Week High | 9.42 |
| Beta (5Y) | n/a |
| Holdings | 4544 |
| Inception Date | n/a |
About ILBAX
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in investment-grade debt instruments rated at least A by Moody's Investors Service, Inc., at least A by S&P Global Ratings, or are of comparable quality if unrated, which are at the time of purchase, included in the index; derivatives whose economic returns are, by design, closely equivalent to the returns of the index or its components; and exchange-traded funds that track the index.
Fund Family Voya
Category Intermediate Core Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ILBAX
Index Bloomberg U.S. Aggregate Bond TR
Performance
ILBAX had a total return of 1.50% in the past year. Since the fund's inception, the average annual return has been 2.27%, including dividends.
Top 10 Holdings
46.98% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - FedFund | TFDXX | 12.08% |
| US TREASURY N/B - United States Treasury Note/Bond | T 3.375 09.15.27 | 9.72% |
| US TREASURY N/B - United States Treasury Note/Bond | T 3.5 09.30.29 | 8.46% |
| US TREASURY N/B - United States Treasury Note/Bond | T 2 08.15.25 | 4.50% |
| US TREASURY N/B - United States Treasury Note/Bond | T 3.5 09.30.26 | 4.04% |
| US TREASURY N/B - United States Treasury Note/Bond | T 3.875 08.15.34 | 1.98% |
| BARTON CAPITAL - BARTON CAP S.A 10/02/2024 | n/a | 1.83% |
| US TREASURY N/B - United States Treasury Note/Bond | T 3.625 09.30.31 | 1.61% |
| MONDELEZ INTL 10/02/2024 | n/a | 1.41% |
| US TREASURY N/B - United States Treasury Note/Bond | T 4.125 08.15.44 | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02865 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03035 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0297 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03212 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03091 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02925 | Jun 28, 2024 |