Voya U.S. Bond Index Portfolio Class A (ILUAX)
| Fund Assets | 1.38B |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | 432.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.47% |
| Dividend Growth | -1.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.01 |
| YTD Return | 2.46% |
| 1-Year Return | 1.66% |
| 5-Year Return | -10.95% |
| 52-Week Low | 8.79 |
| 52-Week High | 9.38 |
| Beta (5Y) | n/a |
| Holdings | 4770 |
| Inception Date | n/a |
About ILUAX
Voya U.S. Bond Index Portfolio Adviser is a mutual fund that seeks to closely track the performance of a broad-based index of U.S. investment-grade bonds. The portfolio primarily invests in a diversified mix of fixed income securities, which includes U.S. government, corporate, and securitized debt instruments. Designed within the Morningstar intermediate-term core bond category, it emphasizes investment in bonds with durations typically between 75% and 125% of the average duration of the Morningstar Core Bond Index, holding less than 5% in below-investment-grade assets. This approach aims to provide investors with exposure to the overall U.S. bond market and achieve returns that closely mirror major bond benchmarks, such as the Bloomberg U.S. Aggregate Bond Index. The portfolio plays a significant role in fixed income allocation strategies for investors seeking reliable income, diversification, and moderation of equity market risk within broader asset allocation models.
Performance
ILUAX had a total return of 1.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.87%.
Top 10 Holdings
39.96% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T.3.875 03.15.28 | 10.57% |
| WI TREAS. NT/BD - UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED | T.4 03.31.30 | 9.04% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.125 03.31.32 | 4.85% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.875 03.31.27 | 4.29% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.625 02.15.35 | 3.16% |
| US TREASURY N/B - United States Treasury Note/Bond | T.2.625 01.31.26 | 2.83% |
| MSILF Government Portfolio | MVRXX | 1.42% |
| US TREASURY N/B - United States Treasury Note/Bond | XIT.4.75 02.15.45 | 1.37% |
| RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC | n/a | 1.23% |
| Fannie Mae Pool | FN.MA4497 | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.02784 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02658 | Jun 30, 2025 |
| May 30, 2025 | $0.02777 | May 30, 2025 |
| Apr 30, 2025 | $0.02523 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02607 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02324 | Feb 28, 2025 |