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Voya US Bond Index Port S ILABX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 8.99  /  +0.48 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.58%
  • Effective Duration 6.13 years

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 12:49 AM GMT+0

Morningstar’s Analysis ILABX

Will ILABX outperform in future?

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

Voya US Bond Index Port S 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 second-highest quintile among peers.

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Portfolio Holdings ILABX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 37.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4%

8.64 137.1 Mil
Government

United States Treasury Notes 4%

5.87 93.1 Mil
Government

United States Treasury Notes 4.25%

4.68 74.1 Mil
Government

2 Year Treasury Note Future Mar 24

4.16 66.0 Mil
Government

United States Treasury Bonds 4.125%

2.90 46.0 Mil
Government

United States Treasury Notes 4.5%

2.77 44.0 Mil
Government

United States Treasury Notes 4%

2.44 38.8 Mil
Government

10 Year Treasury Note Future Mar 24

2.18 34.6 Mil
Government

Ultra US Treasury Bond Future Mar 24

1.91 30.2 Mil
Government

United States Treasury Notes 1.5%

1.89 30.0 Mil
Government