Voya U.S. Bond Index Portfolio Class S
ILABX
NASDAQ
| Weiss Ratings | ILABX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ILABX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Sean Banai (2), Paul Buren (2) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | ILABX-NASDAQ | Click to Compare |
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| Fund Name | Voya U.S. Bond Index Portfolio Class S | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Mar 10, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ILABX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.64% | |||
| Dividend | ILABX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ILABX-NASDAQ | Click to Compare |
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| Cash | 5.44% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.56% | |||
| U.S. Bond | 87.69% | |||
| Non-U.S. Bond | 6.87% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ILABX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | -1.99% | |||
| 60-Day Total Return | -0.52% | |||
| 90-Day Total Return | -0.55% | |||
| Year to Date Total Return | -0.24% | |||
| 1-Year Total Return | 3.95% | |||
| 2-Year Total Return | 8.31% | |||
| 3-Year Total Return | 9.38% | |||
| 5-Year Total Return | -1.17% | |||
| Price | ILABX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ILABX-NASDAQ | Click to Compare |
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| Nav | $9.09 | |||
| 1-Month Low NAV | $9.04 | |||
| 1-Month High NAV | $9.26 | |||
| 52-Week Low NAV | $8.88 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $9.31 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | ILABX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 5.66 | |||
| Balance Sheet | ILABX-NASDAQ | Click to Compare |
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| Total Assets | 475.86M | |||
| Operating Ratios | ILABX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 117.00% | |||
| Performance | ILABX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.02% | |||
| Last Bear Market Total Return | -4.87% | |||