Voya U.S. Bond Index Portfolio Class A
ILUAX
NASDAQ
| Weiss Ratings | ILUAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ILUAX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Sean Banai (3), Paul Buren (3) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | ILUAX-NASDAQ | Click to Compare |
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| Fund Name | Voya U.S. Bond Index Portfolio Class A | |||
| 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 | ILUAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.49% | |||
| Dividend | ILUAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ILUAX-NASDAQ | Click to Compare |
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| Cash | -1.19% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 101.18% | |||
| U.S. Bond | 94.01% | |||
| Non-U.S. Bond | 7.17% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ILUAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | -0.81% | |||
| 60-Day Total Return | -1.37% | |||
| 90-Day Total Return | -1.89% | |||
| Year to Date Total Return | -1.63% | |||
| 1-Year Total Return | -0.91% | |||
| 2-Year Total Return | 0.59% | |||
| 3-Year Total Return | 9.82% | |||
| 5-Year Total Return | -6.33% | |||
| Price | ILUAX-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 | ILUAX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $8.73 | |||
| 1-Month High NAV | $8.92 | |||
| 52-Week Low NAV | $8.73 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $9.25 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | ILUAX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 5.61 | |||
| Balance Sheet | ILUAX-NASDAQ | Click to Compare |
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| Total Assets | 499.38M | |||
| Operating Ratios | ILUAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 420.00% | |||
| Performance | ILUAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.85% | |||
| Last Bear Market Total Return | -4.84% | |||