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Voya US Bond Index Port A (ILUAX)

8.97
+0.02
+(0.22%)
At close: 8:01:13 PM EDT
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  • Previous Close 8.95
  • YTD Return 2.53%
  • Expense Ratio 0.86%
  • 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 3.41%
  • 5y Average Return --
  • Holdings Turnover 432.00%
  • Last Dividend 0.07
  • 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: ILUAX

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

YTD Return

ILUAX
2.53%
Category
1.22%
 

1-Year Return

ILUAX
3.93%
Category
0.77%
 

3-Year Return

ILUAX
0.37%
Category
5.26%
 

5-Year Return

ILUAX
1.27%
Category
3.02%
 

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