Morningstar

Voya U.S. Bond Index Portfolio Class A ILUAX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 8.97  /  −0.11 %
  • Total Assets 542.1M
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.870%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.47%
  • Effective Duration 5.72 years

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 11:46 PM GMT+0

Morningstar’s Analysis ILUAX

Will ILUAX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Voya US Bond Index Port A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings ILUAX

More ILUAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.875%

6.90 37M
Government

5 Year Treasury Note Future June 26

6.87 37M
Government

2 Year Treasury Note Future June 26

6.81 36M
Government

Federal National Mortgage Association 0%

5.64 30M
Cash and Equivalents

United States Treasury Notes 3.75%

4.19 22M
Government

United States Treasury Notes 4.125%

4.17 22M
Government

United States Treasury Notes 3.875%

3.65 19M
Government

United States Treasury Notes 4.25%

3.02 16M
Government

United States Treasury Notes 4.125%

2.90 15M
Government

United States Treasury Bonds 3%

2.64 14M
Government

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