Voya U.S. Bond Index Portfolio Class A (ILUAX)
| Fund Assets | 512.97M |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | 432.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.41% |
| Dividend Growth | 0.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.22 |
| YTD Return | 1.17% |
| 1-Year Return | 6.17% |
| 5-Year Return | -2.74% |
| 52-Week Low | 8.64 |
| 52-Week High | 9.22 |
| Beta (5Y) | n/a |
| Holdings | 4502 |
| 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 6.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.71%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02614 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02624 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02536 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02619 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02548 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02797 | Aug 29, 2025 |