Voya US Bond Index Port A (ILUAX)

Fund Assets	520.89M
Expense Ratio	0.866%
Min. Investment	$0.00
Turnover	420.00%
Dividend (ttm)	0.31
Dividend Yield	3.58%
Dividend Growth	-0.54%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.65
YTD Return	-2.41%
1-Year Return	-2.61%
5-Year Return	-8.07%
52-Week Low	8.58
52-Week High	9.25
Beta (5Y)	n/a
Holdings	4540
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.

• Fund Family: Voya
• 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 -2.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.76%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02725	Sep 30, 2026
Aug 31, 2026	$0.02741	Aug 31, 2026
Jul 31, 2026	$0.02616	Jul 31, 2026
Jun 30, 2026	$0.02534	Jun 30, 2026
May 29, 2026	$0.02619	May 29, 2026
Apr 30, 2026	$0.02508	Apr 30, 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:

Oct 16, 2026

Data Sources Report a data error