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 8.79 / −0.33 %
- 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 3.96%
- Effective Duration 6.11 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:09 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 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 |