Voya U.S. Bond Index Portfolio Class I (ILBAX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core Bond

Fund Family Voya

Fund Style Large

ISIN US92913T5478

CUSIP 92913T547

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.35 Billion

Share Class Net Assets $-

Expense Ratio 0.36%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.00%

1-Year Return 6.35%

3-Year Return 3.14%

5-Year Return -0.60%

NAV $9.15

Previous Close Price $9.13

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Voya U.S. Bond Index Portfolio Class I

The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments tied to the index. It may invest principally in bonds and employs a ?passive management? approach designed to track the performance of the index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	100.05%	106.30%	6.26%	102.37%	100.00%
Cash	-0.05%	10.47%	10.52%	6.17%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.11%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.32%	0.00%
Other	0.00%	0.00%	0.00%	1.67%	0.00%
US Stock	0.00%	0.00%	0.00%	0.14%	0.00%

Top Holdings

Name	Weight	Owned	Change
United States Treasury Note/Bond	2.67%	-	-
MSILF Government Portfolio	1.42%	-	-
JUPITER CP 2.60 70108	2.23%	-	-
DUKE ENERGY CO 07/01/2024	1.98%	-	-
BARTON CAPITAL CP 7/1/08	1.91%	-	-
LINDE INC IAM 07/01/2024	1.91%	-	-
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED	9.04%	-	-
RBC DOMINION SECURITIES INC	1.23%	-	-
Fannie Mae Pool	1.19%	-	-
CONCORD MINUTE 10/01/2025	2.99%	-	-
STATE OF WISCONSIN INVESTMENT BOARD	2.26%	-	-
DAIWA CAPITAL MARKETS AMERICA INC	2.22%	-	-
JOHNSON CONTROLS INTERNATIONAL PLC	1.99%	-	-

See the full breakdown of ILBAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.39%	5.32%	0.00%
Bond Sector	Corporate	0.00%	23.70%	21.31%	37.07%
Bond Sector	Derivative	0.00%	0.62%	0.00%	0.00%
Bond Sector	Government	0.00%	32.14%	49.31%	51.97%
Bond Sector	Municipal	0.00%	1.56%	0.38%	0.04%
Bond Sector	Securitized	0.00%	36.59%	23.68%	10.92%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.12%	-	-
Americas	North America	56.18%	-	-
Greater Asia	Asia Developed	0.05%	-	-
Greater Asia	Asia Emerging	22.67%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	20.71%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.25%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.029	$0.029	USD	-	-	-	-
2024-10-31	$0.030	$0.030	USD	-	2024-10-31	2024-11-01	Monthly
2024-09-30	$0.030	$0.030	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-31	$0.032	$0.032	USD	-	2024-08-31	2024-09-03	Monthly
2024-07-31	$0.031	$0.031	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-28	$0.029	$0.029	USD	-	-	-	-
2024-05-31	$0.029	$0.029	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.029	$0.029	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-28	$0.032	$0.032	USD	-	2024-03-28	2024-04-01	Monthly
2024-02-29	$0.030	$0.030	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.032	$0.032	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-29	$0.033	$0.033	USD	-	2023-12-29	2024-01-02	Monthly
2023-11-30	$0.032	$0.032	USD	-	2023-11-30	2023-12-01	Monthly
2023-10-31	$0.032	$0.032	USD	2023-10-31	2023-10-31	2023-11-01	Monthly
2023-09-30	$0.029	$0.029	USD	-	2023-09-30	2023-10-02	Monthly
2023-08-31	$0.028	$0.028	USD	-	2023-08-31	2023-09-01	Monthly
2023-07-31	$0.028	$0.028	USD	-	2023-07-31	2023-08-01	Monthly
2023-06-30	$0.027	$0.027	USD	-	2023-06-30	2023-07-03	Monthly
2023-05-31	$0.028	$0.028	USD	-	2023-05-31	2023-06-01	Monthly
2023-04-28	$0.027	$0.027	USD	-	2023-04-28	2023-05-01	Monthly
2023-03-31	$0.028	$0.028	USD	-	2023-03-31	2023-04-03	Monthly
2023-02-28	$0.026	$0.026	USD	-	2023-02-28	2023-03-01	Monthly
2023-01-31	$0.028	$0.028	USD	-	2023-01-31	2023-02-01	Monthly
2022-12-30	$0.028	$0.028	USD	-	2022-12-30	2023-01-03	Monthly
2022-11-30	$0.023	$0.023	USD	-	2022-11-30	2022-12-01	Monthly
2022-10-31	$0.021	$0.021	USD	-	2022-10-31	2022-11-01	Monthly
2022-09-30	$0.020	$0.020	USD	-	2022-09-30	2022-10-03	Monthly
2022-08-31	$0.021	$0.021	USD	-	2022-08-31	2022-09-01	Monthly
2022-07-29	$0.017	$0.017	USD	-	2022-07-29	2022-08-01	Monthly
2022-06-30	$0.016	$0.016	USD	-	2022-06-30	2022-07-01	Monthly
2022-05-31	$0.017	$0.017	USD	-	2022-05-31	2022-06-01	Monthly
2022-04-30	$0.013	$0.013	USD	-	2022-04-30	2022-05-02	Monthly
2022-03-31	$0.014	$0.014	USD	-	2022-03-31	2022-04-01	Monthly
2022-02-28	$0.013	$0.013	USD	-	2022-02-28	2022-03-01	Monthly
2022-01-31	$0.015	$0.015	USD	-	2022-01-31	2022-02-01	Monthly
2021-12-31	$0.015	$0.015	USD	-	2021-12-31	2022-01-03	Monthly
2021-11-30	$0.014	$0.014	USD	-	2021-11-30	2021-12-01	Monthly
2021-10-29	$0.015	$0.015	USD	-	2021-10-29	2021-11-01	Monthly
2021-09-30	$0.014	$0.014	USD	-	2021-09-30	2021-10-01	Monthly
2021-08-31	$0.015	$0.015	USD	-	2021-08-31	2021-09-01	Monthly
2021-07-30	$0.015	$0.015	USD	-	2021-07-30	2021-08-02	Monthly
2021-06-30	$0.024	$0.024	USD	-	2021-06-30	2021-07-01	Monthly
2021-05-28	$0.025	$0.025	USD	-	2021-05-28	2021-06-01	Monthly
2021-04-30	$0.024	$0.024	USD	-	2021-04-30	2021-05-03	Monthly
2021-03-31	$0.025	$0.025	USD	-	2021-03-31	2021-04-01	Monthly
2021-02-26	$0.023	$0.023	USD	-	2021-02-26	2021-03-01	Monthly
2021-01-29	$0.026	$0.026	USD	-	2021-01-29	2021-02-01	Monthly
2020-12-31	$0.026	$0.026	USD	-	2020-12-31	2021-01-04	Monthly
2020-11-30	$0.025	$0.025	USD	-	2020-11-30	2020-12-01	Monthly
2020-10-30	$0.026	$0.026	USD	-	2020-10-30	2020-11-02	Monthly
2020-09-30	$0.025	$0.025	USD	-	2020-09-30	2020-10-01	Monthly
2020-08-31	$0.026	$0.026	USD	-	2020-08-31	2020-09-01	Monthly
2020-07-31	$0.026	$0.026	USD	-	2020-07-31	2020-08-03	Monthly
2020-06-30	$0.025	$0.025	USD	-	2020-06-30	2020-07-01	Monthly
2020-05-29	$0.026	$0.026	USD	-	2020-05-29	2020-06-01	Monthly
2020-04-30	$0.024	$0.024	USD	-	2020-04-30	2020-05-01	Monthly
2020-03-31	$0.025	$0.025	USD	-	2020-03-31	2020-04-01	Monthly
2020-02-28	$0.023	$0.023	USD	-	2020-02-28	2020-03-02	Monthly
2020-01-31	$0.025	$0.025	USD	-	2020-01-31	2020-02-03	Monthly
2019-12-31	$0.025	$0.025	USD	-	2019-12-31	2020-01-02	Monthly
2019-11-29	$0.024	$0.024	USD	-	2019-11-29	2019-12-02	Monthly
2019-10-31	$0.025	$0.025	USD	-	2019-10-31	2019-11-01	Monthly
2019-09-30	$0.021	$0.021	USD	-	2019-09-30	2019-10-01	Monthly
2019-08-30	$0.022	$0.022	USD	-	2019-08-30	2019-09-03	Monthly
2019-07-31	$0.022	$0.022	USD	-	2019-07-31	2019-08-01	Monthly
2019-06-28	$0.021	$0.021	USD	-	2019-06-28	2019-07-01	Monthly
2019-05-31	$0.021	$0.021	USD	-	-	-	-
2019-04-30	$0.020	$0.020	USD	-	-	-	-
2019-03-29	$0.021	$0.021	USD	-	-	-	-
2019-02-28	$0.019	$0.019	USD	-	-	-	-
2019-01-31	$0.021	$0.021	USD	-	-	-	-
2018-12-31	$0.020	$0.020	USD	-	-	-	-
2018-11-30	$0.020	$0.020	USD	-	-	-	-
2018-10-31	$0.020	$0.020	USD	-	-	-	-
2018-09-28	$0.020	$0.020	USD	-	-	-	-
2018-08-31	$0.021	$0.021	USD	-	-	-	-
2018-07-31	$0.021	$0.021	USD	-	-	-	-
2018-06-29	$0.020	$0.020	USD	-	-	-	-
2018-05-31	$0.021	$0.021	USD	-	-	-	-
2018-04-30	$0.020	$0.020	USD	-	-	-	-
2018-03-29	$0.021	$0.021	USD	-	-	-	-
2018-02-28	$0.019	$0.019	USD	-	-	-	-
2018-01-31	$0.021	$0.021	USD	-	-	-	-
2017-12-29	$0.021	$0.021	USD	-	-	-	-
2017-11-30	$0.021	$0.021	USD	-	-	-	-
2017-10-31	$0.021	$0.021	USD	-	-	-	-
2017-09-29	$0.021	$0.021	USD	-	-	-	-
2017-08-31	$0.021	$0.021	USD	-	-	-	-
2017-07-31	$0.021	$0.021	USD	-	-	-	-
2017-06-30	$0.020	$0.020	USD	-	-	-	-
2017-05-31	$0.021	$0.021	USD	-	-	-	-
2017-04-28	$0.020	$0.020	USD	-	-	-	-
2017-03-31	$0.021	$0.021	USD	-	-	-	-
2017-02-28	$0.019	$0.019	USD	-	-	-	-
2017-01-31	$0.021	$0.021	USD	-	-	-	-
2016-12-30	$0.020	$0.020	USD	-	-	-	-
2016-11-30	$0.020	$0.020	USD	-	-	-	-
2016-10-31	$0.020	$0.020	USD	-	-	-	-
2016-09-30	$0.019	$0.019	USD	-	-	-	-
2016-08-31	$0.020	$0.020	USD	-	-	-	-
2016-07-29	$0.020	$0.020	USD	-	-	-	-
2016-06-30	$0.019	$0.019	USD	-	-	-	-
2016-05-31	$0.019	$0.019	USD	-	-	-	-
2016-04-01	$0.069	$0.069	USD	2016-04-01	2016-03-31	2016-04-04	Quarterly
2015-12-29	$0.060	$0.060	USD	2015-12-29	2015-12-28	2015-12-30	Quarterly
2015-10-01	$0.060	$0.060	USD	2015-10-01	2015-09-30	2015-10-02	Quarterly
2015-07-01	$0.056	$0.056	USD	2015-07-01	2015-06-30	2015-07-02	Quarterly
2015-04-01	$0.068	$0.068	USD	2015-04-01	2015-03-31	2015-04-02	Quarterly
2014-12-29	$0.048	$0.048	USD	2014-12-29	2014-12-26	2014-12-30	Quarterly
2014-10-01	$0.052	$0.052	USD	2014-10-01	2014-09-30	2014-10-02	Quarterly
2014-07-01	$0.054	$0.054	USD	2014-07-01	2014-06-30	2014-07-02	Quarterly
2014-04-01	$0.056	$0.056	USD	2014-04-01	2014-03-31	2014-04-02	Quarterly
2013-12-27	$0.048	$0.048	USD	2013-12-27	2013-12-26	2013-12-30	Quarterly
2013-10-01	$0.052	$0.052	USD	2013-10-01	2013-09-30	2013-10-02	Quarterly
2013-07-01	$0.054	$0.054	USD	2013-07-01	2013-06-28	2013-07-02	Quarterly
2013-04-01	$0.055	$0.055	USD	2013-04-01	2013-03-28	2013-04-02	Quarterly
2012-12-27	$0.054	$0.054	USD	2012-12-27	2012-12-26	2012-12-28	Quarterly
2012-10-01	$0.064	$0.064	USD	-	2012-09-28	2012-10-02	Quarterly
2012-07-02	$0.065	$0.065	USD	-	2012-06-29	2012-07-03	Quarterly
2012-04-02	$0.071	$0.071	USD	-	2012-03-30	2012-04-03	Quarterly
2011-12-28	$0.059	$0.059	USD	-	2011-12-27	2011-12-29	Quarterly
2011-10-03	$0.064	$0.064	USD	-	2011-09-30	2011-10-04	Quarterly
2011-07-01	$0.061	$0.061	USD	-	2011-06-30	2011-07-05	Quarterly
2011-04-01	$0.066	$0.066	USD	-	2011-03-31	2011-04-04	Quarterly
2010-12-29	$0.060	$0.060	USD	-	2010-12-28	2010-12-30	Quarterly
2010-10-01	$0.076	$0.076	USD	-	2010-09-30	2010-10-04	Quarterly
2010-07-01	$0.075	$0.075	USD	-	2010-06-30	2010-07-02	Quarterly
2010-04-01	$0.074	$0.074	USD	-	2010-03-31	2010-04-05	Quarterly
2009-12-29	$0.068	$0.068	USD	-	2009-12-28	2009-12-30	Quarterly
2009-10-01	$0.055	$0.055	USD	-	2009-09-30	2009-10-02	Quarterly
2009-07-01	$0.068	$0.068	USD	-	2009-06-30	2009-07-02	Quarterly
2009-04-01	$0.047	$0.047	USD	-	2009-03-31	2009-04-03	Quarterly
2008-12-29	$0.091	$0.091	USD	-	2008-12-26	2008-12-31	Other

Voya U.S. Bond Index Portfolio Class I NMFQS:ILBAX