Voya US Bond Index Port I (ILBAX)

Fund Assets	520.89M
Expense Ratio	0.361%
Min. Investment	$0.00
Turnover	420.00%
Dividend (ttm)	0.36
Dividend Yield	4.07%
Dividend Growth	-0.25%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	8.78
YTD Return	-0.56%
1-Year Return	-0.14%
5-Year Return	-4.52%
52-Week Low	8.61
52-Week High	9.28
Beta (5Y)	n/a
Holdings	4540
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.

• Fund Family: Voya
• 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 -0.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.31%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.031	Oct 30, 2026
Sep 30, 2026	$0.03103	Sep 30, 2026
Aug 31, 2026	$0.03129	Aug 31, 2026
Jul 31, 2026	$0.0301	Jul 31, 2026
Jun 30, 2026	$0.02916	Jun 30, 2026
May 29, 2026	$0.03016	May 29, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 6, 2026

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