Voya US Bond Index Port I (ILBAX)
| Fund Assets | 1.41B |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | 432.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.95% |
| Dividend Growth | -1.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.11 |
| YTD Return | 2.65% |
| 1-Year Return | 0.31% |
| 5-Year Return | -8.24% |
| 52-Week Low | 8.83 |
| 52-Week High | 9.42 |
| Beta (5Y) | n/a |
| Holdings | 4681 |
| 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 0.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.34%.
Top 10 Holdings
37.84% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T.3.875 06.15.28 | 7.13% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.125 05.31.32 | 5.40% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4 06.30.32 | 5.27% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.75 06.30.27 | 4.77% |
| MSILF Government Portfolio | MVRXX | 3.71% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.25 05.15.35 | 3.63% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.75 05.15.28 | 2.95% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4 05.31.30 | 1.97% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.875 06.30.30 | 1.89% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.125 06.15.26 | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03181 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03039 | Jun 30, 2025 |
| May 30, 2025 | $0.03174 | May 30, 2025 |
| Apr 30, 2025 | $0.0291 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03006 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02677 | Feb 28, 2025 |