Skip to Content

Voya US Bond Index Port I ILBAX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 9.05  /  −0.17 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.360%
  • Expense Ratio 0.360%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.61%
  • Effective Duration 6.09 years

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 1:30 AM GMT+0

Morningstar’s Analysis ILBAX

Will ILBAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Voya US Bond Index Port I earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ILBAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.25%

6.15 94.4 Mil
Government

United States Treasury Notes 4.125%

5.88 90.2 Mil
Government

United States Treasury Notes 4.625%

3.92 60.2 Mil
Government

2 Year Treasury Note Future June 24

3.85 59.2 Mil
Government

United States Treasury Notes 4%

3.02 46.3 Mil
Government

United States Treasury Bonds 4.75%

2.99 45.9 Mil
Government

United States Treasury Notes 4%

2.66 40.8 Mil
Government

United States Treasury Notes 4.25%

2.11 32.5 Mil
Government

Ultra US Treasury Bond Future June 24

2.00 30.7 Mil
Government

United States Treasury Notes 1.5%

1.94 29.7 Mil
Government