Nasdaq USD
Voya US Bond Index Port S (ILABX)
8.98
+0.02
+(0.22%)
At close: 8:01:13 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | -1.91% |
| Stocks | 0.00% |
| Bonds | 101.91% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 49.19% |
| AAA | 5.49% |
| AA | 51.79% |
| A | 20.30% |
| BBB | 22.33% |
| BB | 0.05% |
| B | 0.04% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | ILABX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | ILABX | Category Average |
|---|---|---|
| Maturity | 9.61 | 7.4 |
| Duration | 3.89 | 5.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.73% |
| 5y Average Return | -1.47% |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core Bond |
| Fund Family | Voya |
| Net Assets | 1.54B |
| YTD Return | 2.59% |
| Yield | 3.66% |
| Morningstar Rating | |
| Inception Date | Mar 07, 2008 |
Fund Summary
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in investment-grade debt instruments rated at least A by Moody's Investors Service, Inc., at least A by S&P Global Ratings, or are of comparable quality if unrated, which are at the time of purchase, included in the index; derivatives whose economic returns are, by design, closely equivalent to the returns of the index or its components; and exchange-traded funds that track the index.
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