Voya US Bond Index Port I (ILBAX)
| Fund Assets | 502.08M |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | 432.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.93% |
| Dividend Growth | -1.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.16 |
| YTD Return | 6.48% |
| 1-Year Return | 5.78% |
| 5-Year Return | -3.44% |
| 52-Week Low | 8.52 |
| 52-Week High | 9.23 |
| 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 5.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.63%.
Top 10 Holdings
38.51% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T.4.25 08.15.35 | 7.88% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.5 09.30.27 | 6.71% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.375 09.15.28 | 4.95% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.75 05.15.55 | 3.89% |
| CONCORD MINUTE 10/01/2025 | n/a | 2.99% |
| US TREASURY N/B - United States Treasury Note/Bond | n/a | 2.94% |
| US TREASURY N/B - United States Treasury Note/Bond | XIT.4.875 08.15.45 | 2.67% |
| STATE OF WISCONSIN INVESTMENT BOARD | n/a | 2.26% |
| DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC | n/a | 2.22% |
| JOHNSON CONTROLS INTL PL - JOHNSON CONTROLS INTERNATIONAL PLC | n/a | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 31, 2025 | $0.03181 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03039 | Jun 30, 2025 |