Morningstar

Voya US Bond Index Port I ILBAX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 9.34  /  +0.01 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.360%
  • Expense Ratio 0.360%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.00%
  • Effective Duration 6.02 years

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:21 AM GMT+0

Morningstar’s Analysis ILBAX

Will ILBAX outperform in 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 ILBAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ILBAX 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 ILBAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Voya US Bond Index Port I earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ILBAX

More ILBAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.75%

8.71 162.5 Mil
Government

BlackRock Liquidity FedFund Instl

8.59 160.3 Mil
Cash and Equivalents

United States Treasury Notes 3.625%

7.36 137.3 Mil
Government

Ultra US Treasury Bond Future Dec 24

4.65 86.8 Mil
Government

United States Treasury Notes 2%

3.92 73.2 Mil
Government

United States Treasury Notes 3.75%

3.34 62.2 Mil
Government

10 Year Treasury Note Future Dec 24

2.59 48.3 Mil
Government

Federal Home Loan Banks 0%

1.87 35.0 Mil
Cash and Equivalents

United States Treasury Notes 3.875%

1.71 32.0 Mil
Government

United States Treasury Notes 4.125%

1.71 31.9 Mil
Government

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