The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Voya US Bond Index Port I ILBAX
- NAV / 1-Day Return 9.05 / −0.17 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |