Morningstar

Voya U.S. Bond Index Portfolio Class I ILBAX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 8.98  /  −0.11 %
  • Total Assets 530.5M
  • 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 0
  • Status Open
  • TTM Yield 3.96%
  • Effective Duration 5.72 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ILBAX

Will ILBAX outperform in the 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 ILBAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ILBAX 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 ILBAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Voya US Bond Index Port I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ILBAX

More ILBAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.875%

6.72 36M
Government

United States Treasury Notes 3.75%

5.88 31M
Government

United States Treasury Notes 4.125%

5.87 31M
Government

United States Treasury Notes 3.875%

5.46 29M
Government

5 Year Treasury Note Future Sept 26

5.23 28M
Government

United States Treasury Notes 4.375%

4.12 22M
Government

United States Treasury Bonds 3%

2.65 14M
Government

United States Treasury Bills 0%

2.36 13M
Government

2 Year Treasury Note Future Sept 26

2.26 12M
Government

Thunder Bay Funding LLC 0%

1.87 10M
Cash and Equivalents

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