Voya U.S. Bond Index Portfolio Class A (ILUAX)

Fund Assets	3.35B
Expense Ratio	0.86%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	3.22%
Dividend Growth	2.80%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 31, 2025

Previous Close	8.95
YTD Return	0.22%
1-Year Return	1.31%
5-Year Return	-8.29%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	4544
Inception Date	n/a

About ILUAX

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

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

Performance

ILUAX had a total return of 1.31% in the past year. Since the fund's inception, the average annual return has been 1.79%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ILBAX	Class I	0.36%
ILABX	Class S	0.61%
IUSBX	Class S2	0.76%

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	$0.02551	Jan 31, 2025
Dec 31, 2024	$0.02601	Dec 31, 2024
Nov 29, 2024	$0.02484	Nov 29, 2024
Oct 31, 2024	$0.02632	Oct 31, 2024
Sep 30, 2024	$0.0258	Sep 30, 2024
Aug 30, 2024	$0.02809	Aug 30, 2024