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Morningstar

Voya US Bond Index Port A ILUAX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 8.81  /  +0.24 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.46%
  • Effective Duration 6.11 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis ILUAX

Will ILUAX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ILUAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ILUAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ILUAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ILUAX

More ILUAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

7.22 131.4 Mil
Government

United States Treasury Notes 4.25%

5.11 93.1 Mil
Government

United States Treasury Notes 4.5%

3.56 64.8 Mil
Government

2 Year Treasury Note Future June 24

3.27 59.5 Mil
Government

United States Treasury Notes 4%

2.77 50.4 Mil
Government

United States Treasury Bonds 4.75%

2.70 49.2 Mil
Government

United States Treasury Notes 4.25%

2.26 41.2 Mil
Government

CVS Health Corp 0%

1.76 32.0 Mil
Cash and Equivalents

Exelon Corporation 0%

1.76 32.0 Mil
Cash and Equivalents

United States Treasury Notes 1.5%

1.64 29.8 Mil
Government