Nasdaq - Delayed Quote USD
Voya US Bond Index Port I (ILBAX)
9.00
+0.01
+(0.11%)
At close: 8:01:13 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 8.30% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 1.80% |
| 5y Average Return | -1.23% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ILBAX | Category Average | ILBAX | Category Average | ILBAX | Category Average | |
| Alpha | -0.41 | 0 | -0.4 | 0 | -0.34 | 0 |
| BETA | 1 | 0.01 | 1 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 0.03 | 0 | -0.05 | 0 | 0.1 | 0 |
| R-squared | 99.87 | 0.84 | 99.77 | 0.86 | 99.66 | 0.86 |
| Standard Deviation | 7.67 | 0.04 | 6.37 | 0.03 | 5.02 | 0.03 |
| Sharpe Ratio | -0.54 | 0.01 | -0.53 | 0.01 | -0.14 | 0.01 |
| Treynor Ratio | -4.51 | 0.07 | -3.58 | 0.02 | -0.86 | 0.03 |
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