Voya U.S. Bond Index Portfolio Class I
ILBAX
NASDAQ
| Weiss Ratings | ILBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ILBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Voya | |||
| Manager/Tenure (Years) | Sean Banai (3), Paul Buren (3) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | ILBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Voya U.S. Bond Index Portfolio Class I | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Mar 07, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ILBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.07% | |||
| Dividend | ILBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ILBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -7.04% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 107.04% | |||
| U.S. Bond | 99.45% | |||
| Non-U.S. Bond | 7.59% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ILBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 2.08% | |||
| 60-Day Total Return | -0.46% | |||
| 90-Day Total Return | -0.86% | |||
| Year to Date Total Return | -0.98% | |||
| 1-Year Total Return | -0.70% | |||
| 2-Year Total Return | 4.88% | |||
| 3-Year Total Return | 12.82% | |||
| 5-Year Total Return | -3.09% | |||
| Price | ILBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ILBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.78 | |||
| 1-Month Low NAV | $8.61 | |||
| 1-Month High NAV | $8.81 | |||
| 52-Week Low NAV | $8.61 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $9.28 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ILBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 5.57 | |||
| Balance Sheet | ILBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 516.36M | |||
| Operating Ratios | ILBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.36% | |||
| Turnover Ratio | 420.00% | |||
| Performance | ILBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.39% | |||
| Last Bear Market Total Return | -4.70% | |||