Voya U.S. Bond Index Portfolio Class I (ILBAX)

Fund Assets	3.35B
Expense Ratio	0.36%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	3.69%
Dividend Growth	2.41%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 31, 2025

Previous Close	8.90
YTD Return	0.34%
1-Year Return	1.78%
5-Year Return	-6.25%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	4544
Inception Date	n/a

About ILBAX

ILBAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Intermediate Core Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ILBAX
• Share Class: Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

ILBAX had a total return of 1.78% in the past year. Since the fund's inception, the average annual return has been 2.28%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ILABX	Class S	0.61%
IUSBX	Class S2	0.76%
ILUAX	Class Adv	0.86%

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
Jan 31, 2025	$0.02939	Jan 31, 2025
Dec 31, 2024	$0.03001	Dec 31, 2024
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