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Voya US Bond Index Port I (ILBAX)

9.00
+0.01
+(0.11%)
At close: 8:01:13 PM EDT
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  • Previous Close 8.99
  • YTD Return 2.65%
  • Expense Ratio 0.36%
  • Category Intermediate Core Bond
  • Last Cap Gain -24.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.54B
  • Beta (5Y Monthly) 1.00
  • Yield 3.91%
  • 5y Average Return --
  • Holdings Turnover 432.00%
  • Last Dividend 0.09
  • Inception Date Mar 7, 2008

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.

Voya

Fund Family

Intermediate Core Bond

Fund Category

1.54B

Net Assets

2008-03-07

Inception Date

Performance Overview: ILBAX

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Trailing returns as of 4/15/2025. Category is Intermediate Core Bond.

YTD Return

ILBAX
2.65%
Category
1.22%
 

1-Year Return

ILBAX
4.45%
Category
0.77%
 

3-Year Return

ILBAX
0.10%
Category
5.26%
 

5-Year Return

ILBAX
0.78%
Category
3.02%
 

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