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Morningstar

Voya US Bond Index Port I ILBAX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 8.84  /  0.37 %
  • 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 3.48%
  • Effective Duration 6.27 years

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 11:46 PM GMT+0

Morningstar’s Analysis ILBAX

Will ILBAX 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 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.

Strength in Voya US Bond Index Port I's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ILBAX

More ILBAX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 1594
  • Other Holdings 27
  • % Assets in Top 10 Holdings 28.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.375%

6.74
120,607,965
Government

Futca

5.23
93,622,993
Cash and Equivalents

United States Treasury Notes 4.375%

3.97
71,017,536
Government

United States Treasury Notes 5%

3.45
61,796,816
Government

United States Treasury Notes 3.875%

2.75
49,258,656
Government

United States Treasury Bonds 3.625%

2.52
45,197,484
Government

United States Treasury Notes 0.125%

2.42
43,322,597
Government

United States Treasury Notes 4.125%

2.09
37,422,902
Government

US 2 Year Note (CBT) Dec13

1.87
33,423,969
Government

United States Treasury Notes 1.5%

1.64
29,302,692
Government